Total net assets ($CAD):
$83.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.79% of the Fund.
Top holdings Sector allocation (%)
Brookfield Wealth Solutions Ltd Other 4.56%
Viper Energy Inc Other 3.68%
Live Nation Entertainment Inc Leisure 3.50%
Construction Partners Inc Cl A Construction 3.46%
Burford Capital Ltd Asset Management 3.15%
GFL Environmental Inc Professional Services 3.14%
CCC Intelligent Solutions Holdings Inc Information Technology 3.11%
Guidewire Software Inc Information Technology 3.01%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.97%
Axos Financial Inc Banking 2.81%
CACI International Inc Cl A Information Technology 2.74%
Krc Materials Inc Construction Materials 2.55%
Onto Innovation Inc Computer Electronics 2.40%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.40%
Autoliv Inc Automotive 2.31%