Total net assets ($CAD):
$123.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.84% of the Fund.
Top holdings Sector allocation (%)
Kinaxis Inc Information Technology 5.94%
Colliers International Group Inc Real Estate Support Services 5.44%
GFL Environmental Inc Professional Services 5.10%
Enerflex Ltd Energy Services and Equipment 4.85%
Andlauer Healthcare Group Inc Healthcare Services 4.80%
Brookfield Business Partners LP - Units Real Estate Development 3.94%
Pason Systems Inc Energy Services and Equipment 3.71%
Element Fleet Management Corp Banking 3.69%
Trisura Group Ltd Insurance 3.66%
Dye & Durham Ltd Information Technology 3.51%
Parkit Enterprise Inc Transportation 3.49%
Guardian Capital Group Ltd Cl A Asset Management 3.19%
Berry Global Group Inc Packaging 2.97%
Headwater Exploration Inc Oil and Gas Production 2.79%
Heroux Devtek Inc Aerospace and Defence 2.76%