Total net assets ($CAD):
$219.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.04% of the Fund.
Top holdings Sector allocation (%)
Live Nation Entertainment Inc Leisure 3.48%
GFL Environmental Inc Professional Services 3.41%
Verisign Inc Information Technology 2.97%
Onto Innovation Inc Computer Electronics 2.87%
CoStar Group Inc Real Estate Support Services 2.83%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.82%
Viper Energy Partners LP - Units Oil and Gas Production 2.74%
Brookfield Reinsurance Ltd Cl A Insurance 2.68%
Molina Healthcare Inc Healthcare Services 2.61%
Autoliv Inc Automotive 2.51%
Conmed Corp Healthcare Equipment 2.30%
Guidewire Software Inc Information Technology 2.28%
Texas Pacific Land Corp Oil and Gas Production 2.19%
Sensata Technologies Holding PLC Manufacturing 2.18%
Comfort Systems USA Inc Manufacturing 2.17%