Total net assets ($CAD):
$1.14 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.17% of the Fund.
Top holdings Sector allocation (%)
KKR & Co Inc Asset Management 5.07%
Stantec Inc Construction 4.77%
Cargojet Inc Transportation 4.49%
Information Services Corp Cl A Real Estate Support Services 3.71%
TFI International Inc Transportation 3.64%
CGI Inc Cl A Information Technology 3.54%
Waste Connections Inc Professional Services 3.51%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.47%
Trisura Group Ltd Insurance 3.43%
Live Nation Entertainment Inc Leisure 3.37%
Brookfield Business Partners LP - Units Real Estate Development 3.13%
Atlanta Braves Holdings Inc Fixed Income 2.95%
TransDigm Group Inc Aerospace and Defence 2.46%
AMETEK Inc Manufacturing 2.32%
Colliers International Group Inc Real Estate Support Services 2.31%