Total net assets ($CAD):
$97.40 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.06% of the Fund.
Top holdings Sector allocation (%)
Brookfield Business Partners LP - Units Real Estate Development 5.41%
Cargojet Inc Transportation 5.00%
GFL Environmental Inc Professional Services 4.77%
Trisura Group Ltd Insurance 4.73%
Pason Systems Inc Energy Services and Equipment 3.16%
TFI International Inc Transportation 3.04%
Kneat.com Inc Information Technology 2.96%
Element Fleet Management Corp Banking 2.84%
Andlauer Healthcare Group Inc Healthcare Services 2.78%
Enerflex Ltd Energy Services and Equipment 2.78%
Parkit Enterprise Inc Transportation 2.76%
Kinaxis Inc Information Technology 2.75%
Softchoice Corp (CA) Information Technology 2.60%
Headwater Exploration Inc Oil and Gas Production 2.25%
Colliers International Group Inc Real Estate Support Services 2.23%