Total net assets ($CAD):
$79.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.92% of the Fund.
Top holdings Sector allocation (%)
Brookfield Reinsurance Ltd Cl A Insurance 3.72%
GFL Environmental Inc Professional Services 3.59%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.29%
Viper Energy Inc Other 3.15%
Onto Innovation Inc Computer Electronics 3.12%
CACI International Inc Cl A Information Technology 3.01%
Construction Partners Inc Cl A Construction 2.91%
Live Nation Entertainment Inc Leisure 2.75%
Axos Financial Inc Banking 2.74%
Guidewire Software Inc Information Technology 2.71%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.53%
CCC Intelligent Solutions Holdings Inc Information Technology 2.52%
Charles River Laboratories Intl Inc Drugs 2.35%
On Holding AG Cl A Consumer Non-durables 2.27%
Colliers International Group Inc Real Estate Support Services 2.26%