Total net assets ($CAD):
$171.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.39% of the Fund.
Top holdings Sector allocation (%)
Colliers International Group Inc Real Estate Support Services 5.16%
Kinaxis Inc Information Technology 4.83%
Pason Systems Inc Energy Services and Equipment 4.09%
Brookfield Business Partners LP - Units Real Estate Development 3.80%
Andlauer Healthcare Group Inc Healthcare Services 3.73%
Parkit Enterprise Inc Transportation 3.69%
Softchoice Corp (CA) Information Technology 3.61%
Trisura Group Ltd Insurance 3.45%
Parkland Fuel Corp Integrated Production 3.28%
Dye & Durham Ltd Information Technology 3.02%
Berry Global Group Inc Packaging 2.83%
AutoCanada Inc Automotive 2.81%
Enerflex Ltd Energy Services and Equipment 2.77%
Cargojet Inc Transportation 2.67%
TFI International Inc Transportation 2.65%
Asset allocation

Canadian Equity 87.03%

US Equity 7.81%

Income Trust Units 3.80%

International Equity 1.48%

Other 0.01%

Cash and Equivalents -0.13%

Geographic allocation

Canada 86.91%

Bermuda 5.28%

United States 5.18%

Other 2.63%

Sector allocation

Technology 17.90%

Industrial Services 15.24%

Energy 14.56%

Financial Services 12.86%

Real Estate 12.30%

Consumer Goods 7.62%

Healthcare 7.14%

Other 5.83%

Consumer Services 3.72%

Basic Materials 2.83%