Total net assets ($CAD):
$230.62 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.61% of the Fund.
Top holdings Sector allocation (%)
Brookfield Wealth Solutions Ltd Other 4.68%
Construction Partners Inc Cl A Construction 4.24%
Viper Energy Partners LP - Units Oil and Gas Production 3.78%
CCC Intelligent Solutions Holdings Inc Information Technology 3.38%
Live Nation Entertainment Inc Leisure 3.30%
GFL Environmental Inc Professional Services 2.98%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.88%
Axos Financial Inc Banking 2.80%
Onto Innovation Inc Computer Electronics 2.72%
Guidewire Software Inc Information Technology 2.64%
CACI International Inc Cl A Information Technology 2.52%
Burford Capital Ltd Asset Management 2.44%
Colliers International Group Inc Real Estate Support Services 2.43%
On Holding AG Cl A Consumer Non-durables 2.41%
Krc Materials Inc Construction Materials 2.41%