The top 15 holdings make up 55.90% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Information Services Corp Cl A |
Real Estate Support Services |
7.84% |
| Brookfield Business Partners LP - Units |
Real Estate Development |
5.78% |
| KKR & Co Inc |
Asset Management |
4.48% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
4.16% |
| Trisura Group Ltd |
Insurance |
3.94% |
| Cargojet Inc |
Transportation |
3.46% |
| Waste Connections Inc |
Professional Services |
3.23% |
| AMETEK Inc |
Manufacturing |
3.15% |
| Colliers International Group Inc |
Real Estate Support Services |
3.09% |
| Live Nation Entertainment Inc |
Leisure |
3.09% |
| Atlanta Braves Holdings Inc |
Leisure |
3.08% |
| TFI International Inc |
Transportation |
2.85% |
| CGI Inc Cl A |
Information Technology |
2.69% |
| Gamehost Inc |
Leisure |
2.54% |
| Brookfield Wealth Solutions Ltd Cl A |
Diversified Financial Services |
2.52% |