Total net assets ($CAD):
$12.56 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.25% of the Fund.
Top holdings Sector allocation (%)
Super Micro Computer Inc Computer Electronics 3.00%
Par Pacific Holdings Inc Integrated Production 2.81%
Veritiv Corp Transportation 2.71%
Extreme Networks Inc Computer Electronics 2.61%
Forestar Group Inc Real Estate Development 2.55%
Axcelis Technologies Inc Computer Electronics 2.38%
Medpace Holdings Inc Drugs 2.32%
Griffon Corp Construction 2.28%
Builders FirstSource Inc Construction 2.27%
Avis Budget Group Inc Transportation 2.26%
Splunk Inc Information Technology 2.22%
Halozyme Therapeutics Inc Drugs 2.21%
PulteGroup Inc Construction 2.21%
Allison Transmission Holdings Inc Manufacturing 2.21%
Commercial Metals Co Metals and Mining 2.21%