Total net assets ($CAD):
$1.13 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.98% of the Fund.
Top holdings Sector allocation (%)
Cargojet Inc Transportation 5.25%
KKR & Co Inc Asset Management 5.20%
Stantec Inc Construction 4.02%
Waste Connections Inc Professional Services 4.00%
Information Services Corp Cl A Real Estate Support Services 3.99%
TFI International Inc Transportation 3.88%
Trisura Group Ltd Insurance 3.62%
Live Nation Entertainment Inc Leisure 3.52%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.13%
CGI Inc Cl A Information Technology 3.13%
Atlanta Braves Holdings Inc Other 2.97%
Brookfield Business Partners LP - Units Real Estate Development 2.84%
TransDigm Group Inc Aerospace and Defence 2.77%
AMETEK Inc Manufacturing 2.39%
Colliers International Group Inc Real Estate Support Services 2.27%