Total net assets ($CAD):
$69.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 25.89% of the Fund.
Top holdings Sector allocation (%)
Bird Construction Inc Construction 2.99%
McFarlane Lake Mining Ltd Metals and Mining 2.35%
Big Ridge Gold Corp Gold and Precious Metals 2.32%
Total Energy Services Inc Energy Services and Equipment 2.21%
ADENTRA Inc Construction Materials 1.80%
Galway Metals Inc Metals and Mining 1.78%
Capital Power Corp Electric Utilities 1.75%
Colliers International Group Inc Real Estate Support Services 1.68%
Atkinsrealis Group Inc Construction 1.60%
Group Eleven Resources Corp Metals and Mining 1.46%
Ressources Minieres Radisson Inc Gold and Precious Metals 1.37%
Extendicare Inc Healthcare Services 1.34%
Calian Group Ltd Professional Services 1.12%
H&R REIT - Units Real Estate Investment Trust 1.09%
Yum! Brands Inc Leisure 1.03%