Total net assets ($CAD):
$77.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.74% of the Fund.
Top holdings Sector allocation (%)
Brookfield Business Partners LP - Units Real Estate Development 5.96%
Trisura Group Ltd Insurance 4.90%
Cargojet Inc Transportation 4.02%
Kneat.com Inc Information Technology 3.67%
GFL Environmental Inc Professional Services 3.56%
TFI International Inc Transportation 3.05%
Parkit Enterprise Inc Transportation 2.93%
Sandstorm Gold Ltd Gold and Precious Metals 2.73%
K92 Mining Inc Gold and Precious Metals 2.72%
Element Fleet Management Corp Banking 2.64%
G Mining Ventures Corp Gold and Precious Metals 2.55%
Pason Systems Inc Energy Services and Equipment 2.31%
Iamgold Corp Gold and Precious Metals 2.28%
Enerflex Ltd Energy Services and Equipment 2.24%
Colliers International Group Inc Real Estate Support Services 2.18%