Total net assets ($CAD):
$247.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.88% of the Fund.
Top holdings Sector allocation (%)
GFL Environmental Inc Professional Services 3.97%
Onto Innovation Inc Computer Electronics 3.75%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.50%
Brookfield Reinsurance Ltd Cl A Insurance 3.35%
CACI International Inc Cl A Information Technology 2.99%
Viper Energy Inc Other 2.95%
CCC Intelligent Solutions Holdings Inc Information Technology 2.87%
Live Nation Entertainment Inc Leisure 2.86%
Guidewire Software Inc Information Technology 2.66%
Construction Partners Inc Cl A Construction 2.63%
Autoliv Inc Automotive 2.39%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.33%
On Holding AG Cl A Consumer Non-durables 2.29%
Axos Financial Inc Banking 2.19%
Charles River Laboratories Intl Inc Drugs 2.15%