Total net assets ($CAD):
$78.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.99% of the Fund.
Top holdings Sector allocation (%)
Onto Innovation Inc Computer Electronics 3.80%
GFL Environmental Inc Professional Services 3.65%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.23%
Brookfield Reinsurance Ltd Cl A Insurance 3.19%
Live Nation Entertainment Inc Leisure 2.97%
Comfort Systems USA Inc Manufacturing 2.91%
Viper Energy Inc Other 2.82%
Charles River Laboratories Intl Inc Drugs 2.65%
Autoliv Inc Automotive 2.57%
CoStar Group Inc Real Estate Support Services 2.43%
CCC Intelligent Solutions Holdings Inc Information Technology 2.42%
Molina Healthcare Inc Healthcare Services 2.42%
Guidewire Software Inc Information Technology 2.41%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.28%
Construction Partners Inc Cl A Construction 2.24%