Total net assets ($CAD):
$84.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.79% of the Fund.
Top holdings Sector allocation (%)
Bank OZK Banking 3.18%
Sensata Technologies Holding PLC Manufacturing 3.04%
GFL Environmental Inc Professional Services 2.90%
Live Nation Entertainment Inc Leisure 2.83%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.74%
CoStar Group Inc Real Estate Support Services 2.67%
Verisign Inc Information Technology 2.42%
Berry Global Group Inc Packaging 2.37%
ON Semiconductor Corp Computer Electronics 2.36%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.34%
Vail Resorts Inc Leisure 2.26%
Regal Rexnord Corp Manufacturing 2.25%
Brookfield Asset Mgmt Reinsc Ptnr Ltd - Commn Cl A Insurance 2.19%
Viper Energy Partners LP - Units Oil and Gas Production 2.13%
ASGN Inc Information Technology 2.11%