Total net assets ($CAD):
$89.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.85% of the Fund.
Top holdings Sector allocation (%)
Brookfield Business Partners LP - Units Real Estate Development 6.07%
Iamgold Corp Gold and Precious Metals 3.70%
Parkit Enterprise Inc Transportation 3.50%
OR Royalties Inc Gold and Precious Metals 3.48%
Trisura Group Ltd Insurance 3.35%
G Mining Ventures Corp Gold and Precious Metals 3.26%
Cargojet Inc Transportation 3.23%
Fuerte Metals Corp Metals and Mining 3.18%
Celestica Inc Computer Electronics 2.97%
Kneat.com Inc Information Technology 2.88%
Enerflex Ltd Energy Services and Equipment 2.84%
GFL Environmental Inc Professional Services 2.73%
TFI International Inc Transportation 2.67%
K92 Mining Inc Gold and Precious Metals 2.54%
Premium Brands Holdings Corp Food, Beverage and Tobacco 2.45%