Total net assets ($CAD):
$463.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.94% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Chemicals and Gases 5.18%
Construction Partners Inc Cl A Construction 4.10%
Colliers International Group Inc Real Estate Support Services 3.83%
HENSOLDT AG Aerospace and Defence 3.75%
Live Nation Entertainment Inc Leisure 3.38%
Dalata Hotel Group PLC Leisure 3.30%
Medpace Holdings Inc Drugs 3.13%
Burford Capital Ltd Asset Management 3.11%
Diploma PLC Manufacturing 3.05%
Lamar Advertising Co Cl A Real Estate Investment Trust 3.00%
Bytes Technology Group PLC Information Technology 2.93%
Glenveagh Properties PLC Construction 2.86%
Autoliv Inc Automotive 2.80%
CCC Intelligent Solutions Holdings Inc Information Technology 2.76%
SOL SpA Chemicals and Gases 2.76%