Total net assets ($CAD):
$256.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.59% of the Fund.
Top holdings Sector allocation (%)
Brookfield Reinsurance Ltd Cl A Insurance 3.88%
GFL Environmental Inc Professional Services 3.87%
Viper Energy Inc Other 3.56%
Onto Innovation Inc Computer Electronics 3.46%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.40%
Construction Partners Inc Cl A Construction 3.01%
CACI International Inc Cl A Information Technology 2.98%
Live Nation Entertainment Inc Leisure 2.77%
CCC Intelligent Solutions Holdings Inc Information Technology 2.77%
Axos Financial Inc Banking 2.62%
Guidewire Software Inc Information Technology 2.60%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.54%
On Holding AG Cl A Consumer Non-durables 2.43%
Colliers International Group Inc Real Estate Support Services 2.43%
Burford Capital Ltd Asset Management 2.27%