Total net assets ($CAD):
$418.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.65% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.35%
Construction Partners Inc Cl A Construction 3.67%
Colliers International Group Inc Real Estate Support Services 3.33%
Bytes Technology Group PLC Information Technology 3.18%
Medpace Holdings Inc Drugs 3.14%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.11%
Watches of Switzerland Group PLC Retail 3.11%
Live Nation Entertainment Inc Leisure 3.08%
Diploma PLC Manufacturing 3.05%
Glenveagh Properties PLC Construction 2.93%
CCC Intelligent Solutions Holdings Inc Information Technology 2.88%
Burford Capital Ltd Asset Management 2.86%
SOL SpA Chemicals and Gases 2.79%
Dalata Hotel Group PLC Leisure 2.60%
HENSOLDT AG Aerospace and Defence 2.57%