Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.69% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.31%
Construction Partners Inc Cl A Construction 3.74%
CCC Intelligent Solutions Holdings Inc Information Technology 3.73%
Burford Capital Ltd Asset Management 3.36%
Colliers International Group Inc Real Estate Support Services 3.29%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.29%
Medpace Holdings Inc Drugs 3.12%
Diploma PLC Manufacturing 3.11%
Dalata Hotel Group PLC Leisure 3.09%
HENSOLDT AG Aerospace and Defence 3.03%
Glenveagh Properties PLC Construction 3.00%
Bytes Technology Group PLC Information Technology 2.93%
SOL SpA Chemicals and Gases 2.92%
Autoliv Inc Automotive 2.90%
Live Nation Entertainment Inc Leisure 2.87%