Total net assets ($CAD):
$1.10 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.46% of the Fund.
Top holdings Sector allocation (%)
KKR & Co Inc Asset Management 5.37%
Cargojet Inc Transportation 4.26%
Information Services Corp Cl A Real Estate Support Services 4.09%
Stantec Inc Construction 3.99%
Waste Connections Inc Professional Services 3.82%
Trisura Group Ltd Insurance 3.63%
TFI International Inc Transportation 3.60%
Live Nation Entertainment Inc Leisure 3.57%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.34%
CGI Inc Cl A Information Technology 3.14%
Atlanta Braves Holdings Inc Fixed Income 3.06%
TransDigm Group Inc Aerospace and Defence 2.99%
Brookfield Business Partners LP - Units Real Estate Development 2.74%
AMETEK Inc Manufacturing 2.47%
Softchoice Corp (CA) Information Technology 2.39%