Total net assets ($CAD):
$304.74 million

The top 15 holdings make up 18.01% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Bermuda
Canada
United Kingdom
Marshall Islands
Ireland
Cayman Islands
Other
Israel
Healthcare
Financial Services
Technology
Industrial Goods
Other
Real Estate
Energy
Consumer Services
Industrial Services
Basic Materials
Top Holdings Sector allocation (%)
Cash Cash and Cash Equivalent 1.48%
SM Energy Co Oil and Gas 1.40%
EnerSys Manufacturing 1.30%
Coeur Mining Inc Gold and Precious Metals 1.27%
Portland General Electric Co Electric Utilities 1.25%
TG Therapeutics Inc Drugs 1.24%
Jackson Financial Inc Cl A Insurance 1.23%
SSR Mining Inc Gold and Precious Metals 1.22%
Phibro Animal Health Corp Cl A Drugs 1.16%
Belden Inc Computer Electronics 1.14%
Avista Corp Diversified Utilities 1.11%
Terex Corp Manufacturing 1.08%
Insteel Industries Inc Construction Materials 1.05%
Bank of N T Butterfield & Son Ltd Banking 1.04%
Resideo Technologies Inc Manufacturing 1.04%
Asset allocation

US Equity 85.64%

International Equity 11.20%

Canadian Equity 1.65%

Cash and Equivalents 1.54%

Other -0.03%

Geographic allocation

United States 84.67%

Bermuda 3.77%

Canada 3.13%

United Kingdom 2.29%

Marshall Islands 2.22%

Ireland 1.52%

Cayman Islands 1.13%

Other 1.00%

Israel 0.27%

Sector allocation

Healthcare 17.02%

Financial Services 14.37%

Technology 13.07%

Industrial Goods 12.13%

Other 11.80%

Real Estate 8.85%

Energy 7.19%

Consumer Services 5.69%

Industrial Services 5.41%

Basic Materials 4.47%