Total net assets ($CAD):
$249.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.67% of the Fund.
Top holdings Sector allocation (%)
Onto Innovation Inc Computer Electronics 3.77%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.46%
Brookfield Reinsurance Ltd Cl A Insurance 3.45%
GFL Environmental Inc Professional Services 3.24%
Viper Energy Inc Other 2.97%
CACI International Inc Cl A Information Technology 2.89%
CCC Intelligent Solutions Holdings Inc Information Technology 2.82%
Live Nation Entertainment Inc Leisure 2.82%
Autoliv Inc Automotive 2.80%
Construction Partners Inc Cl A Construction 2.73%
On Holding AG Cl A Consumer Non-durables 2.54%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.42%
Burford Capital Ltd Asset Management 2.30%
Guidewire Software Inc Information Technology 2.25%
Charles River Laboratories Intl Inc Drugs 2.21%