Total net assets ($CAD):
$449.98 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.74% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 6.74%
Construction Partners Inc Cl A Construction 4.65%
Dalata Hotel Group PLC Leisure 4.13%
Colliers International Group Inc Real Estate Support Services 4.07%
Bytes Technology Group PLC Information Technology 3.95%
Conmed Corp Healthcare Equipment 3.54%
Diploma PLC Manufacturing 3.39%
Live Nation Entertainment Inc Leisure 3.37%
SOL SpA Chemicals and Gases 3.12%
Autoliv Inc Automotive 3.06%
HENSOLDT AG Aerospace and Defence 3.05%
Watches of Switzerland Group PLC Retail 2.84%
Sensata Technologies Holding PLC Manufacturing 2.79%
Berry Global Group Inc Packaging 2.62%
Bank OZK Banking 2.42%