Total net assets ($CAD):
$239.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.22% of the Fund.
Top holdings Sector allocation (%)
GFL Environmental Inc Professional Services 3.63%
Onto Innovation Inc Computer Electronics 3.52%
Live Nation Entertainment Inc Leisure 3.26%
Brookfield Reinsurance Ltd Cl A Insurance 3.22%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.20%
Viper Energy Inc Other 2.62%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.61%
CoStar Group Inc Real Estate Support Services 2.58%
Autoliv Inc Automotive 2.50%
Guidewire Software Inc Information Technology 2.40%
Verisign Inc Information Technology 2.38%
Bank OZK Banking 2.35%
Molina Healthcare Inc Healthcare Services 2.35%
CCC Intelligent Solutions Holdings Inc Information Technology 2.30%
Charles River Laboratories Intl Inc Drugs 2.30%