Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.23% of the Fund.
Top holdings Sector allocation (%)
Onto Innovation Inc Computer Electronics 3.65%
GFL Environmental Inc Professional Services 3.47%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.38%
Live Nation Entertainment Inc Leisure 3.14%
Brookfield Reinsurance Ltd Cl A Insurance 3.12%
Viper Energy Inc Other 2.89%
Charles River Laboratories Intl Inc Drugs 2.80%
CCC Intelligent Solutions Holdings Inc Information Technology 2.60%
CoStar Group Inc Real Estate Support Services 2.58%
Autoliv Inc Automotive 2.55%
Construction Partners Inc Cl A Construction 2.52%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.47%
Molina Healthcare Inc Healthcare Services 2.41%
CACI International Inc Cl A Information Technology 2.34%
Guidewire Software Inc Information Technology 2.31%