Small-Cap Equity Fund

As of December 31, 2018

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

1.
WABCO Holdings (United States)
A provider of electronic braking, stability, suspension and transmission automation systems for trucks and heavy duty commercial vehicles.
6.2%
2.
Premium Brands Holdings (Canada)
A specialty food manufacturing and distribution company. Brands include Grimm's, Freybe, Oberto and McSweeney's.
5.8%
3.
Winpak (Canada)
A manufacturer and distributor of high-quality flexible plastic packaging materials and related packaging machines.
5.5%
4.
Park Lawn (Canada)
A leading provider of goods and services associated with the death care profession.
5.5%
5.
NFI Group (Canada)
The largest bus and motor coach manufacturer and parts distributor in North America.
5.2%
6.
Oshkosh Corporation (United States)
A manufacturer of specialty heavy-duty vehicles, including fire trucks, concrete mixers, airport vehicles and defense vehicles.
5.1%
7.
Ag Growth (Canada)
A global leader in grain, fertilizer, feed and seed manufacturing and storage.
5.1%
8.
The Middleby Corporation (United States)
The world leader in commercial cooking equipment whose products are in one of every three restaurants around the world.
4.8%
9.
Intertape Polymer Group (Canada)
A leader in the packaging industry, specializing in pressure sensitive and water activated tapes, polyethylene and specialized polyolefin films.
4.7%
10.
Stantec (Canada)
An Edmonton-based engineering, construction and design firm.
4.6%