Total net assets ($CAD):
$426.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.67% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.28%
Construction Partners Inc Cl A Construction 3.85%
Live Nation Entertainment Inc Leisure 3.45%
Colliers International Group Inc Real Estate Support Services 3.36%
Glenveagh Properties PLC Construction 3.36%
Watches of Switzerland Group PLC Retail 3.19%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.19%
CCC Intelligent Solutions Holdings Inc Information Technology 2.87%
Burford Capital Ltd Asset Management 2.86%
Bytes Technology Group PLC Information Technology 2.84%
Baltic Classifieds Group PLC Media 2.58%
SOL SpA Chemicals and Gases 2.55%
Diploma PLC Manufacturing 2.48%
Morningstar Inc Professional Services 2.44%
Dalata Hotel Group PLC Leisure 2.37%