Total net assets ($CAD):
$1.09 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.39% of the Fund.
Top holdings Sector allocation (%)
Information Services Corp Cl A Real Estate Support Services 4.79%
KKR & Co Inc Asset Management 4.36%
Stantec Inc Construction 4.16%
Live Nation Entertainment Inc Leisure 3.90%
Brookfield Business Partners LP - Units Real Estate Development 3.89%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.88%
Trisura Group Ltd Insurance 3.66%
Waste Connections Inc Professional Services 3.63%
Cargojet Inc Transportation 3.63%
CGI Inc Cl A Information Technology 3.34%
Atlanta Braves Holdings Inc Leisure 3.12%
AMETEK Inc Manufacturing 2.71%
Colliers International Group Inc Real Estate Support Services 2.51%
Kneat.com Inc Information Technology 2.45%
TransDigm Group Inc Aerospace and Defence 2.36%