Total net assets ($CAD):
$221.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.73% of the Fund.
Top holdings Sector allocation (%)
Brookfield Business Partners LP - Units Construction Materials 5.73%
Kinaxis Inc Computer Electronics 5.35%
Colliers International Group Inc Real Estate 5.11%
Waterloo Brewing Ltd Food, Beverage and Tobacco 4.97%
Andlauer Healthcare Group Inc Healthcare Services 4.40%
TFI International Inc Transportation 4.38%
Trisura Group Ltd Insurance 3.90%
Parkit Enterprise Inc Construction Materials 3.82%
LifeWorks Inc Professional Services 3.80%
Aritzia Inc Consumer Non-durables 3.60%
AutoCanada Inc Automotive 3.55%
Boyd Group Services Inc Automotive 3.18%
Dye & Durham Ltd Information Technology 3.06%
Enghouse Systems Ltd Information Technology 3.00%
Jamieson Wellness Inc Food, Beverage and Tobacco 2.88%
Asset allocation

Canadian Equity 84.77%

Income Trust Units 7.73%

US Equity 6.31%

International Equity 1.26%

Other -0.02%

Cash and Equivalents -0.05%

Geographic allocation

Canada 83.22%

Bermuda 6.99%

United States 6.32%

United Kingdom 2.00%

Other 1.47%

Sector allocation

Consumer Goods 20.33%

Technology 16.60%

Industrial Goods 14.03%

Industrial Services 11.92%

Real Estate 10.01%

Energy 9.39%

Financial Services 8.60%

Healthcare 5.67%

Other 2.25%

Basic Materials 1.20%