Total net assets ($CAD):
$249.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.74% of the Fund.
Top holdings Sector allocation (%)
Brookfield Wealth Solutions Ltd Other 4.00%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.43%
GFL Environmental Inc Professional Services 3.36%
Onto Innovation Inc Computer Electronics 3.35%
Viper Energy Inc Other 3.30%
Construction Partners Inc Cl A Construction 3.12%
Guidewire Software Inc Information Technology 3.03%
Live Nation Entertainment Inc Leisure 3.02%
CCC Intelligent Solutions Holdings Inc Information Technology 2.93%
CACI International Inc Cl A Information Technology 2.92%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.71%
Colliers International Group Inc Real Estate Support Services 2.50%
On Holding AG Cl A Consumer Non-durables 2.46%
Axos Financial Inc Banking 2.32%
Burford Capital Ltd Asset Management 2.29%