Total net assets ($CAD):
$78.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.90% of the Fund.
Top holdings Sector allocation (%)
GFL Environmental Inc Professional Services 3.29%
Onto Innovation Inc Computer Electronics 3.26%
Live Nation Entertainment Inc Leisure 3.17%
CoStar Group Inc Real Estate Support Services 3.08%
Verisign Inc Information Technology 2.69%
Brookfield Reinsurance Ltd Cl A Insurance 2.66%
ON Semiconductor Corp Computer Electronics 2.65%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.62%
Bank OZK Banking 2.44%
Sensata Technologies Holding PLC Manufacturing 2.38%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.37%
Berry Global Group Inc Packaging 2.37%
Autoliv Inc Automotive 2.34%
Regal Rexnord Corp Manufacturing 2.32%
Charles River Laboratories Intl Inc Drugs 2.26%