Total net assets ($CAD):
$587.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.56% of the Fund.
Top holdings Sector allocation (%)
TerraVest Industries Inc Energy Services and Equipment 4.66%
Lundin Gold Inc Gold and Precious Metals 4.66%
Aritzia Inc Retail 3.73%
Loblaw Cos Ltd Retail 3.67%
Celestica Inc Computer Electronics 3.66%
Dundee Precious Metals Inc Metals and Mining 3.57%
Fairfax Financial Holdings Ltd Insurance 3.56%
George Weston Ltd Retail 3.55%
Empire Co Ltd Cl A Retail 3.53%
Dollarama Inc Retail 3.50%
Metro Inc Retail 3.40%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.30%
Descartes Systems Group Inc Information Technology 3.29%
Power Corp of Canada Insurance 3.26%
ARC Resources Ltd Oil and Gas 3.22%