Total net assets ($CAD):
$415.93 million

The top 15 holdings make up 40.67% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
Canada
Bermuda
United Kingdom
Netherlands
Cayman Islands
Other
Financial Services
Industrial Services
Technology
Healthcare
Industrial Goods
Consumer Services
Consumer Goods
Cash and Cash Equivalent
Other
Real Estate
Top Holdings
Sector allocation
(%)
XPO Logistics Inc
Transportation
4.07%
Molina Healthcare Inc
Healthcare Services
3.93%
Charles River Laboratories Intl Inc
Drugs
3.83%
LGI Homes Inc
Construction Materials
3.27%
Axos Financial Inc
Banking
3.07%
Bank OZK
Banking
2.75%
Middleby Corp
Manufacturing
2.64%
Insperity Inc
Professional Services
2.55%
Western Alliance Bancorporation
Banking
2.31%
Colliers International Group Inc
Real Estate
2.27%
Performance Food Group Co
Wholesale
2.24%
Signature Bank
Banking
2.04%
Nexstar Broadcasting Group Inc
Media
1.98%
Essent Group Ltd
Insurance
1.89%
BJ's Wholesale Club Holdings Inc
Retail
1.83%
Asset allocation

US Equity 86.04%

International Equity 6.71%

Cash and Equivalents 4.95%

Canadian Equity 2.27%

Other 0.03%

Geographic allocation

United States 88.55%

Canada 4.71%

Bermuda 3.39%

United Kingdom 2.18%

Netherlands 0.92%

Cayman Islands 0.22%

Other 0.03%

Sector allocation

Financial Services 20.88%

Industrial Services 13.12%

Technology 12.77%

Healthcare 11.51%

Industrial Goods 11.01%

Consumer Services 10.25%

Consumer Goods 5.82%

Cash and Cash Equivalent 4.95%

Other 4.93%

Real Estate 4.76%

Top Holdings
Sector
(%)
XPO Logistics Inc
Transportation
4.07%
Molina Healthcare Inc
Healthcare Services
3.93%
Charles River Laboratories Intl Inc
Drugs
3.83%
LGI Homes Inc
Construction Materials
3.27%
Axos Financial Inc
Banking
3.07%
Bank OZK
Banking
2.75%
Middleby Corp
Manufacturing
2.64%
Insperity Inc
Professional Services
2.55%
Western Alliance Bancorporation
Banking
2.31%
Colliers International Group Inc
Real Estate
2.27%
Performance Food Group Co
Wholesale
2.24%
Signature Bank
Banking
2.04%
Nexstar Broadcasting Group Inc
Media
1.98%
Essent Group Ltd
Insurance
1.89%
BJ's Wholesale Club Holdings Inc
Retail
1.83%