Total net assets ($CAD):
$237.98 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.32% of the Fund.
Top holdings Sector allocation (%)
Brookfield Wealth Solutions Ltd Other 4.60%
Construction Partners Inc Cl A Construction 3.54%
Viper Energy Inc Other 3.47%
Live Nation Entertainment Inc Leisure 3.45%
Onto Innovation Inc Computer Electronics 3.17%
CCC Intelligent Solutions Holdings Inc Information Technology 3.15%
Guidewire Software Inc Information Technology 3.05%
GFL Environmental Inc Professional Services 2.83%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.83%
Axos Financial Inc Banking 2.75%
Burford Capital Ltd Asset Management 2.64%
CACI International Inc Cl A Information Technology 2.54%
On Holding AG Cl A Consumer Non-durables 2.48%
Krc Materials Inc Construction Materials 2.47%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.35%