Total net assets ($CAD):
$76.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.50% of the Fund.
Top holdings Sector allocation (%)
Brookfield Wealth Solutions Ltd Cl A Diversified Financial Services 4.35%
CACI International Inc Cl A Information Technology 4.25%
Construction Partners Inc Cl A Construction 3.84%
Live Nation Entertainment Inc Leisure 3.51%
Viper Energy Inc Other 3.32%
GFL Environmental Inc Professional Services 3.25%
CCC Intelligent Solutions Holdings Inc Information Technology 3.06%
Guidewire Software Inc Information Technology 3.03%
Burford Capital Ltd Asset Management 2.99%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.90%
Krc Materials Inc Construction Materials 2.84%
Axos Financial Inc Banking 2.80%
On Holding AG Cl A Consumer Non-durables 2.55%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.49%
Autoliv Inc Automotive 2.32%