Total net assets ($CAD):
$1.14 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.96% of the Fund.
Top holdings Sector allocation (%)
Stantec Inc Construction 4.74%
KKR & Co Inc Asset Management 4.70%
TFI International Inc Transportation 3.99%
CGI Inc Cl A Information Technology 3.67%
Information Services Corp Cl A Real Estate Support Services 3.67%
Cargojet Inc Transportation 3.59%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.55%
Live Nation Entertainment Inc Leisure 3.29%
Waste Connections Inc Professional Services 3.26%
Trisura Group Ltd Insurance 2.98%
Atlanta Braves Holdings Inc Other 2.73%
Colliers International Group Inc Real Estate Support Services 2.58%
TransDigm Group Inc Aerospace and Defence 2.53%
AMETEK Inc Manufacturing 2.41%
Markel Corp Insurance 2.27%