Total net assets ($CAD):
$82.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.46% of the Fund.
Top holdings Sector allocation (%)
Brookfield Wealth Solutions Ltd Cl A Diversified Financial Services 4.45%
CACI International Inc Cl A Information Technology 4.20%
Construction Partners Inc Cl A Construction 3.64%
Live Nation Entertainment Inc Leisure 3.62%
Axos Financial Inc Banking 3.16%
Burford Capital Ltd Asset Management 3.01%
CCC Intelligent Solutions Holdings Inc Information Technology 3.01%
GFL Environmental Inc Professional Services 2.95%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.93%
CASH Cash and Cash Equivalent 2.81%
Viper Energy Inc Cl A Oil and Gas 2.79%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.64%
Atlanta Braves Holdings Inc Leisure 2.52%
Krc Materials Inc Construction Materials 2.44%
Morningstar Inc Professional Services 2.29%