Total net assets ($CAD):
$1.16 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.14% of the Fund.
Top holdings Sector allocation (%)
KKR & Co Inc Asset Management 5.97%
Live Nation Entertainment Inc Leisure 4.38%
Cargojet Inc Transportation 3.84%
Information Services Corp Cl A Real Estate Support Services 3.84%
Waste Connections Inc Professional Services 3.72%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.60%
Brookfield Business Partners LP - Units Real Estate Development 3.53%
TFI International Inc Transportation 3.48%
CGI Inc Cl A Information Technology 3.34%
Trisura Group Ltd Insurance 3.24%
Stantec Inc Construction 3.07%
Softchoice Corp (CA) Information Technology 2.96%
Atlanta Braves Holdings Inc Other 2.84%
Colliers International Group Inc Real Estate Support Services 2.72%
TransDigm Group Inc Aerospace and Defence 2.61%