Total net assets ($CAD):
$81.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.95% of the Fund.
Top holdings Sector allocation (%)
Bank OZK Banking 3.42%
CoStar Group Inc Real Estate Support Services 2.97%
Texas Pacific Land Corp Oil and Gas Production 2.85%
Mv Realty Holdings Llc Other 2.65%
Molina Healthcare Inc Healthcare Services 2.59%
Viper Energy Partners LP - Units Oil and Gas Production 2.57%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.52%
Sensata Technologies Holding PLC Manufacturing 2.51%
Verisign Inc Information Technology 2.49%
Brookfield Asset Mng Rnsrnc Ptnr Ltd Cl A Insurance 2.45%
GFL Environmental Inc Professional Services 2.33%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.23%
ON Semiconductor Corp Computer Electronics 2.21%
ASGN Inc Information Technology 2.12%
Berry Global Group Inc Packaging 2.04%
Asset allocation

US Equity 77.03%

International Equity 7.41%

Canadian Equity 7.36%

Income Trust Units 5.09%

Cash and Equivalents 3.10%

Other 0.01%

Geographic allocation

United States 78.40%

Canada 7.41%

Bermuda 6.54%

Other 4.26%

United Kingdom 2.51%

Cayman Islands 0.88%

Sector allocation

Other 17.28%

Financial Services 15.37%

Technology 12.70%

Real Estate 10.59%

Industrial Goods 9.91%

Healthcare 9.34%

Consumer Services 7.76%

Consumer Goods 6.55%

Energy 5.42%

Telecommunications 5.08%