Total net assets ($CAD):
$1.06 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.56% of the Fund.
Top holdings Sector allocation (%)
Information Services Corp Cl A Real Estate Support Services 4.42%
KKR & Co Inc Asset Management 4.29%
Live Nation Entertainment Inc Leisure 4.02%
Waste Connections Inc Professional Services 3.97%
Stantec Inc Construction 3.69%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.66%
Brookfield Business Partners LP - Units Real Estate Development 3.58%
Trisura Group Ltd Insurance 3.55%
CGI Inc Cl A Information Technology 3.50%
Cargojet Inc Transportation 3.43%
Atlanta Braves Holdings Inc Other 3.20%
AMETEK Inc Manufacturing 2.67%
Colliers International Group Inc Real Estate Support Services 2.59%
TransDigm Group Inc Aerospace and Defence 2.53%
CACI International Inc Cl A Information Technology 2.46%