Total net assets ($CAD):
$537.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.58% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 6.31%
Colliers International Group Inc Real Estate Support Services 4.92%
Dalata Hotel Group PLC Leisure 4.28%
Bytes Technology Group PLC Information Technology 4.04%
Construction Partners Inc Cl A Construction 3.91%
Diploma PLC Manufacturing 3.56%
Conmed Corp Healthcare Equipment 3.30%
Dye & Durham Ltd Information Technology 3.07%
Sensata Technologies Holding PLC Manufacturing 2.88%
Berry Global Group Inc Packaging 2.81%
Live Nation Entertainment Inc Leisure 2.81%
Electrocomponents PLC Computer Electronics 2.75%
Autoliv Inc Automotive 2.74%
Watches of Switzerland Group PLC Retail 2.63%
HENSOLDT AG Aerospace and Defence 2.57%