Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.96% of the Fund.
Top holdings Sector allocation (%)
Onto Innovation Inc Computer Electronics 3.62%
GFL Environmental Inc Professional Services 3.44%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.36%
Brookfield Reinsurance Ltd Cl A Insurance 3.11%
Live Nation Entertainment Inc Leisure 3.11%
Viper Energy Inc Other 2.87%
Charles River Laboratories Intl Inc Drugs 2.78%
CCC Intelligent Solutions Holdings Inc Information Technology 2.58%
CoStar Group Inc Real Estate Support Services 2.57%
Autoliv Inc Automotive 2.53%
Construction Partners Inc Cl A Construction 2.50%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.45%
Molina Healthcare Inc Healthcare Services 2.40%
CACI International Inc Cl A Information Technology 2.33%
Guidewire Software Inc Information Technology 2.31%