Total net assets ($CAD):
$14.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.36% of the Fund.
Top holdings Sector allocation (%)
CACI International Inc Cl A Information Technology 4.10%
Live Nation Entertainment Inc Leisure 3.57%
Construction Partners Inc Cl A Construction 3.49%
Burford Capital Ltd Asset Management 3.21%
CSW Industrials Inc Chemicals and Gases 3.07%
Glenveagh Properties PLC Construction 2.79%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.74%
CCC Intelligent Solutions Holdings Inc Information Technology 2.73%
Diploma PLC Manufacturing 2.61%
Morningstar Inc Professional Services 2.58%
SOL SpA Chemicals and Gases 2.58%
BE Semiconductor Industries NV Computer Electronics 2.56%
Wise PLC Cl A Professional Services 2.47%
Discoverie Group PLC Computer Electronics 2.47%
Medpace Holdings Inc Drugs 2.39%