Total net assets ($CAD):
$74.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.83% of the Fund.
Top holdings Sector allocation (%)
GFL Environmental Inc Professional Services 3.98%
Onto Innovation Inc Computer Electronics 3.76%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.49%
Brookfield Reinsurance Ltd Cl A Insurance 3.35%
CACI International Inc Cl A Information Technology 3.00%
Viper Energy Inc Other 2.93%
CCC Intelligent Solutions Holdings Inc Information Technology 2.86%
Live Nation Entertainment Inc Leisure 2.83%
Guidewire Software Inc Information Technology 2.66%
Construction Partners Inc Cl A Construction 2.63%
Autoliv Inc Automotive 2.37%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.32%
On Holding AG Cl A Consumer Non-durables 2.29%
Axos Financial Inc Banking 2.20%
Charles River Laboratories Intl Inc Drugs 2.16%