Total net assets ($CAD):
$392.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.34% of the Fund.
Top holdings Sector allocation (%)
CACI International Inc Cl A Information Technology 4.12%
Live Nation Entertainment Inc Leisure 3.55%
Construction Partners Inc Cl A Construction 3.52%
Burford Capital Ltd Asset Management 3.22%
CSW Industrials Inc Chemicals and Gases 3.09%
Glenveagh Properties PLC Construction 2.80%
CCC Intelligent Solutions Holdings Inc Information Technology 2.73%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.72%
Diploma PLC Manufacturing 2.62%
SOL SpA Chemicals and Gases 2.59%
Morningstar Inc Professional Services 2.58%
BE Semiconductor Industries NV Computer Electronics 2.58%
Wise PLC Cl A Professional Services 2.48%
Medpace Holdings Inc Drugs 2.40%
Dalata Hotel Group PLC Leisure 2.34%