Total net assets ($CAD):
$590.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.69% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 6.47%
Colliers International Group Inc Real Estate Support Services 5.22%
Dalata Hotel Group PLC Leisure 4.49%
Electrocomponents PLC Computer Electronics 4.47%
Sensata Technologies Holding PLC Manufacturing 3.99%
Bytes Technology Group PLC Information Technology 3.79%
Focus Financial Partners Inc Cl A Asset Management 3.08%
Berry Global Group Inc Packaging 3.01%
Brp Group Inc Cl A Insurance 3.00%
Conmed Corp Healthcare Equipment 2.97%
Dye & Durham Ltd Information Technology 2.94%
Bank OZK Banking 2.94%
Malibu Boats Inc Cl A Consumer Durables 2.86%
Instalco AB Construction 2.77%
Construction Partners Inc Cl A Construction 2.69%