Total net assets ($CAD):
$462.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.80% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.41%
Construction Partners Inc Cl A Construction 4.04%
Colliers International Group Inc Real Estate Support Services 3.78%
Live Nation Entertainment Inc Leisure 3.48%
Dalata Hotel Group PLC Leisure 3.42%
HENSOLDT AG Aerospace and Defence 3.40%
Medpace Holdings Inc Drugs 3.21%
Bytes Technology Group PLC Information Technology 3.05%
Diploma PLC Manufacturing 2.98%
Autoliv Inc Automotive 2.96%
Burford Capital Ltd Asset Management 2.96%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.84%
BE Semiconductor Industries NV Computer Electronics 2.84%
SOL SpA Chemicals and Gases 2.76%
Glenveagh Properties PLC Construction 2.67%