Total net assets ($CAD):
$1.16 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.51% of the Fund.
Top holdings Sector allocation (%)
KKR & Co Inc Asset Management 5.38%
Stantec Inc Construction 4.64%
Cargojet Inc Transportation 4.04%
Trisura Group Ltd Insurance 3.93%
TFI International Inc Transportation 3.88%
Waste Connections Inc Professional Services 3.68%
Live Nation Entertainment Inc Leisure 3.61%
CGI Inc Cl A Information Technology 3.57%
Information Services Corp Cl A Real Estate Support Services 3.40%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.13%
Brookfield Business Partners LP - Units Real Estate Development 3.10%
Atlanta Braves Holdings Inc Fixed Income 2.82%
TransDigm Group Inc Aerospace and Defence 2.55%
AMETEK Inc Manufacturing 2.51%
Colliers International Group Inc Real Estate Support Services 2.27%