Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.53% of the Fund.
Top holdings Sector allocation (%)
GFL Environmental Inc Professional Services 3.91%
CoStar Group Inc Real Estate Support Services 3.44%
Live Nation Entertainment Inc Leisure 3.42%
Verisign Inc Information Technology 3.07%
Onto Innovation Inc Computer Electronics 2.94%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.85%
Sensata Technologies Holding PLC Manufacturing 2.81%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.72%
Conmed Corp Healthcare Equipment 2.67%
ON Semiconductor Corp Computer Electronics 2.65%
Vail Resorts Inc Leisure 2.46%
Brookfield Reinsurance Ltd Cl A Insurance 2.45%
Bank OZK Banking 2.42%
Guidewire Software Inc Information Technology 2.40%
Berry Global Group Inc Packaging 2.32%