Total net assets ($CAD):
$166.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.94% of the Fund.
Top holdings Sector allocation (%)
Colliers International Group Inc Real Estate Support Services 6.12%
Kinaxis Inc Information Technology 5.35%
Andlauer Healthcare Group Inc Healthcare Services 4.22%
Trisura Group Ltd Insurance 4.10%
Pason Systems Inc Energy Services and Equipment 3.99%
Softchoice Corp (CA) Information Technology 3.77%
Element Fleet Management Corp Banking 3.54%
TFI International Inc Transportation 3.37%
Parkland Fuel Corp Integrated Production 3.35%
Dye & Durham Ltd Information Technology 3.27%
Brookfield Business Partners LP - Units Real Estate Development 3.24%
Parkit Enterprise Inc Transportation 3.03%
GFL Environmental Inc Professional Services 2.96%
Berry Global Group Inc Packaging 2.87%
Cargojet Inc Transportation 2.76%
Asset allocation

Canadian Equity 84.84%

US Equity 7.10%

Income Trust Units 3.24%

Other 2.67%

International Equity 1.51%

Cash and Equivalents 0.64%

Geographic allocation

Canada 85.48%

United States 7.10%

Bermuda 4.75%

Multi-National 2.69%

Other -0.02%

Sector allocation

Technology 16.02%

Industrial Services 14.71%

Financial Services 14.48%

Energy 14.12%

Real Estate 13.87%

Consumer Goods 7.18%

Healthcare 7.14%

Other 6.63%

Consumer Services 2.98%

Basic Materials 2.87%