Total net assets ($CAD):
$239.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.73% of the Fund.
Top holdings Sector allocation (%)
Bank OZK Banking 3.28%
Mv Realty Holdings Llc Other 3.12%
Brookfield Asset Mng Rnsrnc Ptnr Ltd Cl A Insurance 2.78%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.76%
CoStar Group Inc Real Estate Support Services 2.59%
Molina Healthcare Inc Healthcare Services 2.46%
Sensata Technologies Holding PLC Manufacturing 2.43%
ON Semiconductor Corp Computer Electronics 2.42%
Texas Pacific Land Corp Oil and Gas Production 2.41%
ASGN Inc Information Technology 2.32%
Viper Energy Partners LP - Units Oil and Gas Production 2.31%
Berry Global Group Inc Packaging 2.29%
GFL Environmental Inc Professional Services 2.22%
Axos Financial Inc Banking 2.19%
Verisign Inc Information Technology 2.15%
Asset allocation

US Equity 80.00%

Canadian Equity 7.79%

International Equity 7.74%

Income Trust Units 5.07%

Other -0.06%

Cash and Equivalents -0.54%

Geographic allocation

United States 79.19%

Canada 7.25%

Bermuda 7.14%

Other 3.06%

United Kingdom 2.43%

Cayman Islands 0.93%

Sector allocation

Financial Services 16.35%

Technology 14.22%

Other 12.80%

Real Estate 11.94%

Industrial Goods 10.04%

Healthcare 8.98%

Consumer Goods 8.07%

Consumer Services 7.41%

Basic Materials 5.31%

Telecommunications 4.88%