Total net assets ($CAD):
$434.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.52% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.34%
Construction Partners Inc Cl A Construction 3.75%
Colliers International Group Inc Real Estate Support Services 3.30%
Burford Capital Ltd Asset Management 3.24%
Medpace Holdings Inc Drugs 3.13%
Dalata Hotel Group PLC Leisure 3.10%
Diploma PLC Manufacturing 3.08%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.05%
HENSOLDT AG Aerospace and Defence 3.04%
Glenveagh Properties PLC Construction 3.01%
Bytes Technology Group PLC Information Technology 2.95%
SOL SpA Chemicals and Gases 2.92%
Autoliv Inc Automotive 2.91%
Live Nation Entertainment Inc Leisure 2.89%
CCC Intelligent Solutions Holdings Inc Information Technology 2.81%