Total net assets ($CAD):
$13.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.12% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.16%
Construction Partners Inc Cl A Construction 3.84%
CCC Intelligent Solutions Holdings Inc Information Technology 3.53%
Colliers International Group Inc Real Estate Support Services 3.29%
Glenveagh Properties PLC Construction 3.23%
Bytes Technology Group PLC Information Technology 3.21%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.16%
Diploma PLC Manufacturing 3.16%
Watches of Switzerland Group PLC Retail 3.14%
Burford Capital Ltd Asset Management 3.01%
Live Nation Entertainment Inc Leisure 2.93%
Medpace Holdings Inc Drugs 2.90%
HENSOLDT AG Aerospace and Defence 2.87%
Autoliv Inc Automotive 2.87%
Dalata Hotel Group PLC Leisure 2.82%