Total net assets ($CAD):
$247.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.26% of the Fund.
Top holdings Sector allocation (%)
Onto Innovation Inc Computer Electronics 3.94%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.51%
GFL Environmental Inc Professional Services 3.37%
Brookfield Reinsurance Ltd Cl A Insurance 3.25%
Viper Energy Inc Other 3.02%
CACI International Inc Cl A Information Technology 2.80%
Live Nation Entertainment Inc Leisure 2.74%
CCC Intelligent Solutions Holdings Inc Information Technology 2.70%
Autoliv Inc Automotive 2.69%
CoStar Group Inc Real Estate Support Services 2.56%
Charles River Laboratories Intl Inc Drugs 2.52%
Construction Partners Inc Cl A Construction 2.46%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.28%
Guidewire Software Inc Information Technology 2.23%
Burford Capital Ltd Asset Management 2.19%