Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.86% of the Fund.
Top holdings Sector allocation (%)
Onto Innovation Inc Computer Electronics 3.89%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.48%
GFL Environmental Inc Professional Services 3.35%
Brookfield Reinsurance Ltd Cl A Insurance 3.22%
Viper Energy Inc Other 2.99%
CACI International Inc Cl A Information Technology 2.77%
Live Nation Entertainment Inc Leisure 2.71%
CCC Intelligent Solutions Holdings Inc Information Technology 2.68%
Autoliv Inc Automotive 2.66%
CoStar Group Inc Real Estate Support Services 2.54%
Charles River Laboratories Intl Inc Drugs 2.50%
Construction Partners Inc Cl A Construction 2.44%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.27%
Guidewire Software Inc Information Technology 2.20%
Burford Capital Ltd Asset Management 2.16%