Total net assets ($CAD):
$435.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.76% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.54%
Construction Partners Inc Cl A Construction 3.98%
Colliers International Group Inc Real Estate Support Services 3.67%
Live Nation Entertainment Inc Leisure 3.03%
Glenveagh Properties PLC Construction 3.00%
Burford Capital Ltd Asset Management 2.99%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.96%
Watches of Switzerland Group PLC Retail 2.94%
Diploma PLC Manufacturing 2.88%
Medpace Holdings Inc Drugs 2.83%
Bytes Technology Group PLC Information Technology 2.77%
CCC Intelligent Solutions Holdings Inc Information Technology 2.57%
Dalata Hotel Group PLC Leisure 2.56%
Morningstar Inc Professional Services 2.56%
SOL SpA Chemicals and Gases 2.48%