Total net assets ($CAD):
$322.86 million

The top 15 holdings make up 16.56% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
Marshall Islands
Bermuda
Other
United Kingdom
Ireland
Cayman Islands
Israel
France
Healthcare
Financial Services
Technology
Other
Real Estate
Consumer Services
Industrial Goods
Energy
Industrial Services
Consumer Goods
Top Holdings Sector allocation (%)
Cash Cash and Cash Equivalent 2.60%
Haemonetics Corp Healthcare Equipment 1.14%
SM Energy Co Oil and Gas 1.14%
Apple Hospitality REIT Inc Real Estate Investment Trust 1.10%
SSR Mining Inc Gold and Precious Metals 1.06%
PBF Energy Inc Cl A Integrated Production 1.05%
National Healthcare Corp Healthcare Services 1.04%
Kiniksa Pharmaceuticals Intl PLC Cl A Drugs 0.99%
Belden Inc Computer Electronics 0.96%
Heritage Insurance Holdings Inc Insurance 0.94%
Jackson Financial Inc Insurance 0.91%
Halozyme Therapeutics Inc Drugs 0.91%
EnerSys Manufacturing 0.91%
Portland General Electric Co Electric Utilities 0.91%
Amneal Pharmaceuticals Inc Cl A Drugs 0.90%
Asset allocation

US Equity 86.97%

International Equity 9.58%

Canadian Equity 1.84%

Cash and Equivalents 1.69%

Other -0.08%

Geographic allocation

United States 84.22%

Canada 4.43%

Marshall Islands 2.33%

Bermuda 2.21%

Other 1.77%

United Kingdom 1.62%

Ireland 1.00%

Cayman Islands 0.92%

Israel 0.79%

France 0.71%

Sector allocation

Healthcare 19.99%

Financial Services 15.59%

Technology 12.64%

Other 11.76%

Real Estate 8.87%

Consumer Services 6.82%

Industrial Goods 6.72%

Energy 6.63%

Industrial Services 5.51%

Consumer Goods 5.47%