Total net assets ($CAD):
$12.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.04% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.34%
Construction Partners Inc Cl A Construction 3.71%
CCC Intelligent Solutions Holdings Inc Information Technology 3.70%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.37%
Colliers International Group Inc Real Estate Support Services 3.33%
Watches of Switzerland Group PLC Retail 3.32%
Bytes Technology Group PLC Information Technology 3.17%
Medpace Holdings Inc Drugs 3.14%
Live Nation Entertainment Inc Leisure 3.09%
Diploma PLC Manufacturing 3.08%
Glenveagh Properties PLC Construction 2.93%
Burford Capital Ltd Asset Management 2.87%
SOL SpA Chemicals and Gases 2.82%
Dalata Hotel Group PLC Leisure 2.60%
HENSOLDT AG Aerospace and Defence 2.57%