Total net assets ($CAD):
$90.36 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.42% of the Fund.
Top holdings Sector allocation (%)
Enerflex Ltd Energy Services and Equipment 4.70%
Talamore Mng Corp Wts 09Oct30 Other 4.35%
Trisura Group Ltd Insurance 4.09%
Brookfield Business Corp Cl A Diversified Industrial Services 4.01%
Premium Brands Holdings Corp Food, Beverage and Tobacco 3.87%
Parkit Enterprise Inc Transportation 3.70%
ThredUp Inc Cl A Retail 3.58%
Iamgold Corp Gold and Precious Metals 3.48%
G Mining Ventures Corp Gold and Precious Metals 3.35%
Headwater Exploration Inc Oil and Gas 3.14%
Cargojet Inc Transportation 2.90%
Celestica Inc Computer Electronics 2.75%
TFI International Inc Transportation 2.69%
K92 Mining Inc Gold and Precious Metals 2.41%
Propel Holdings Inc Diversified Consumer Services 2.40%