Total net assets ($CAD):
$399.72 million

The top 15 holdings make up 40.38% of the Fund.
US Equity
Cash and Equivalents
Canadian Equity
International Equity
Other
United States
Canada
Bermuda
Netherlands
France
Other
Financial Services
Industrial Goods
Healthcare
Consumer Services
Industrial Services
Technology
Consumer Goods
Cash and Cash Equivalent
Real Estate
Other
Top Holdings
Sector allocation
(%)
LGI Homes Inc
Construction Materials
3.41%
Western Alliance Bancorporation
Banking
3.23%
Molina Healthcare Inc
Healthcare Services
3.19%
Axos Financial Inc
Banking
3.12%
Charles River Laboratories Intl Inc
Drugs
3.01%
XPO Logistics Inc
Transportation
2.96%
Encompass Health Corp
Healthcare Services
2.93%
Bank OZK
Banking
2.90%
Colliers International Group Inc
Real Estate
2.60%
Insperity Inc
Professional Services
2.35%
Middleby Corp
Manufacturing
2.25%
Nexstar Broadcasting Group Inc
Media
2.23%
Credit Acceptance Corp
Diversified Financial Services
2.16%
Hexcel Corp
Diversified Industrial Goods
2.10%
Douglas Dynamics Inc
Manufacturing
1.94%
Asset allocation

US Equity 90.69%

Cash and Equivalents 4.14%

Canadian Equity 2.60%

International Equity 2.59%

Other -0.02%

Geographic allocation

United States 94.32%

Canada 3.11%

Bermuda 1.16%

Netherlands 0.92%

France 0.51%

Other -0.02%

Sector allocation

Financial Services 21.67%

Industrial Goods 15.99%

Healthcare 13.04%

Consumer Services 12.33%

Industrial Services 10.02%

Technology 8.92%

Consumer Goods 5.91%

Cash and Cash Equivalent 4.14%

Real Estate 4.05%

Other 3.93%

Top Holdings
Sector
(%)
LGI Homes Inc
Construction Materials
3.41%
Western Alliance Bancorporation
Banking
3.23%
Molina Healthcare Inc
Healthcare Services
3.19%
Axos Financial Inc
Banking
3.12%
Charles River Laboratories Intl Inc
Drugs
3.01%
XPO Logistics Inc
Transportation
2.96%
Encompass Health Corp
Healthcare Services
2.93%
Bank OZK
Banking
2.90%
Colliers International Group Inc
Real Estate
2.60%
Insperity Inc
Professional Services
2.35%
Middleby Corp
Manufacturing
2.25%
Nexstar Broadcasting Group Inc
Media
2.23%
Credit Acceptance Corp
Diversified Financial Services
2.16%
Hexcel Corp
Diversified Industrial Goods
2.10%
Douglas Dynamics Inc
Manufacturing
1.94%