Total net assets ($CAD):
$213.35 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.97% of the Fund.
Top holdings Sector allocation (%)
GFL Environmental Inc Professional Services 3.23%
Onto Innovation Inc Computer Electronics 3.20%
Live Nation Entertainment Inc Leisure 3.11%
CoStar Group Inc Real Estate Support Services 3.03%
Verisign Inc Information Technology 2.65%
ON Semiconductor Corp Computer Electronics 2.62%
Brookfield Reinsurance Ltd Cl A Insurance 2.61%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.58%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.33%
Berry Global Group Inc Packaging 2.33%
Bank OZK Banking 2.32%
Regal Rexnord Corp Manufacturing 2.29%
Sensata Technologies Holding PLC Manufacturing 2.24%
Autoliv Inc Automotive 2.22%
Charles River Laboratories Intl Inc Drugs 2.21%