Total net assets ($CAD):
$202.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.53% of the Fund.
Top holdings Sector allocation (%)
Brookfield Wealth Solutions Ltd Cl A Diversified Financial Services 4.44%
CACI International Inc Cl A Information Technology 4.19%
Live Nation Entertainment Inc Leisure 3.63%
Construction Partners Inc Cl A Construction 3.62%
Axos Financial Inc Banking 3.16%
CCC Intelligent Solutions Holdings Inc Information Technology 3.00%
Burford Capital Ltd Asset Management 3.00%
CASH Cash and Cash Equivalent 2.97%
GFL Environmental Inc Professional Services 2.94%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.92%
Viper Energy Inc Cl A Oil and Gas 2.78%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.63%
Atlanta Braves Holdings Inc Leisure 2.52%
Krc Materials Inc Construction Materials 2.44%
Morningstar Inc Professional Services 2.29%