Total net assets ($CAD):
$238.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.32% of the Fund.
Top holdings Sector allocation (%)
Bank OZK Banking 3.20%
Sensata Technologies Holding PLC Manufacturing 3.07%
GFL Environmental Inc Professional Services 2.91%
Live Nation Entertainment Inc Leisure 2.85%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.76%
CoStar Group Inc Real Estate Support Services 2.69%
Mv Realty Holdings Llc Other 2.51%
Verisign Inc Information Technology 2.43%
Berry Global Group Inc Packaging 2.38%
ON Semiconductor Corp Computer Electronics 2.36%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.35%
Vail Resorts Inc Leisure 2.27%
Regal Rexnord Corp Manufacturing 2.26%
Viper Energy Partners LP - Units Oil and Gas Production 2.14%
Brookfield Asset Mgmt Reinsc Ptnr Ltd - Commn Cl A Insurance 2.14%