Total net assets ($CAD):
$80.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.85% of the Fund.
Top holdings Sector allocation (%)
Bank OZK Banking 3.06%
GFL Environmental Inc Professional Services 2.80%
CoStar Group Inc Real Estate Support Services 2.80%
Mv Realty Holdings Llc Other 2.67%
Texas Pacific Land Corp Oil and Gas Production 2.65%
Verisign Inc Information Technology 2.58%
Sensata Technologies Holding PLC Manufacturing 2.54%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.53%
Viper Energy Partners LP - Units Oil and Gas Production 2.46%
Berry Global Group Inc Packaging 2.42%
Live Nation Entertainment Inc Leisure 2.41%
Vail Resorts Inc Leisure 2.34%
Molina Healthcare Inc Healthcare Services 2.29%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.20%
ON Semiconductor Corp Computer Electronics 2.10%