Total net assets ($CAD):
$81.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.63% of the Fund.
Top holdings Sector allocation (%)
Brookfield Wealth Solutions Ltd Other 4.11%
Viper Energy Inc Other 3.91%
Construction Partners Inc Cl A Construction 3.62%
GFL Environmental Inc Professional Services 3.39%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.23%
Live Nation Entertainment Inc Leisure 3.18%
Onto Innovation Inc Computer Electronics 3.08%
Guidewire Software Inc Information Technology 3.01%
CACI International Inc Cl A Information Technology 2.94%
CCC Intelligent Solutions Holdings Inc Information Technology 2.78%
Colliers International Group Inc Real Estate Support Services 2.60%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.59%
Axos Financial Inc Banking 2.58%
Burford Capital Ltd Asset Management 2.40%
On Holding AG Cl A Consumer Non-durables 2.21%