Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.96% of the Fund.
Top holdings Sector allocation (%)
Brookfield Business Partners LP - Units Real Estate Development 5.95%
Trisura Group Ltd Insurance 4.65%
GFL Environmental Inc Professional Services 3.99%
Cargojet Inc Transportation 3.96%
Andlauer Healthcare Group Inc Healthcare Services 3.62%
Enerflex Ltd Energy Services and Equipment 3.21%
TFI International Inc Transportation 3.20%
Parkit Enterprise Inc Transportation 3.19%
Pason Systems Inc Energy Services and Equipment 2.90%
Kinaxis Inc Information Technology 2.69%
Softchoice Corp (CA) Information Technology 2.65%
Element Fleet Management Corp Banking 2.52% Inc Information Technology 2.51%
Badger Infrastructure Solutions Ltd Construction 2.51%
Headwater Exploration Inc Oil and Gas Production 2.41%