Total net assets ($CAD):
$75.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.33% of the Fund.
Top holdings Sector allocation (%)
Onto Innovation Inc Computer Electronics 3.74%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.44%
Brookfield Reinsurance Ltd Cl A Insurance 3.42%
GFL Environmental Inc Professional Services 3.20%
Viper Energy Inc Other 2.96%
CACI International Inc Cl A Information Technology 2.87%
CCC Intelligent Solutions Holdings Inc Information Technology 2.81%
Live Nation Entertainment Inc Leisure 2.79%
Autoliv Inc Automotive 2.78%
Construction Partners Inc Cl A Construction 2.70%
On Holding AG Cl A Consumer Non-durables 2.51%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.41%
Burford Capital Ltd Asset Management 2.28%
Guidewire Software Inc Information Technology 2.23%
Charles River Laboratories Intl Inc Drugs 2.19%