Total net assets ($CAD):
$14.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.30% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.08%
Construction Partners Inc Cl A Construction 4.55%
CCC Intelligent Solutions Holdings Inc Information Technology 3.70%
Live Nation Entertainment Inc Leisure 3.36%
Burford Capital Ltd Asset Management 2.97%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.88%
Colliers International Group Inc Real Estate Support Services 2.78%
Dalata Hotel Group PLC Leisure 2.63%
Glenveagh Properties PLC Construction 2.62%
Watches of Switzerland Group PLC Retail 2.62%
Morningstar Inc Professional Services 2.53%
Texas Pacific Land Corp Oil and Gas Production 2.51%
Medpace Holdings Inc Drugs 2.43%
Baltic Classifieds Group PLC Media 2.35%
Wise PLC Cl A Professional Services 2.29%