Total net assets ($CAD):
$13.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.26% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.17%
Construction Partners Inc Cl A Construction 4.09%
Colliers International Group Inc Real Estate Support Services 3.82%
HENSOLDT AG Aerospace and Defence 3.74%
CCC Intelligent Solutions Holdings Inc Information Technology 3.66%
Live Nation Entertainment Inc Leisure 3.38%
Dalata Hotel Group PLC Leisure 3.30%
Burford Capital Ltd Asset Management 3.23%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.22%
Diploma PLC Manufacturing 3.20%
Medpace Holdings Inc Drugs 3.12%
Bytes Technology Group PLC Information Technology 2.92%
Glenveagh Properties PLC Construction 2.85%
Autoliv Inc Automotive 2.79%
SOL SpA Chemicals and Gases 2.77%