Total net assets ($CAD):
$98.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.31% of the Fund.
Top holdings Sector allocation (%)
Brookfield Business Partners LP - Units Real Estate Development 5.43%
Cargojet Inc Transportation 4.76%
GFL Environmental Inc Professional Services 4.76%
Trisura Group Ltd Insurance 4.73%
Kneat.com Inc Information Technology 3.48%
Softchoice Corp (CA) Information Technology 3.02%
Colliers International Group Inc Real Estate Support Services 3.00%
Element Fleet Management Corp Banking 2.93%
Enerflex Ltd Energy Services and Equipment 2.87%
Parkit Enterprise Inc Transportation 2.86%
TFI International Inc Transportation 2.80%
Andlauer Healthcare Group Inc Healthcare Services 2.75%
Pason Systems Inc Energy Services and Equipment 2.36%
Kinaxis Inc Information Technology 2.35%
Headwater Exploration Inc Oil and Gas Production 2.21%