Total net assets ($CAD):
$12.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.64% of the Fund.
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 5.80%
Seria Co Ltd Retail 5.10%
Middleby Corp Manufacturing 5.10%
CarGurus Inc Cl A Diversified Consumer Services 5.10%
AMA Group Ltd Automotive 5.01%
Euronext NV Diversified Financial Services 4.71%
Smartsheet Inc Cl A Information Technology 4.45%
B&M European Value Retail SA Food, Beverage and Tobacco 4.40%
LendingTree Inc Diversified Financial Services 4.25%
Burford Capital Ltd Professional Services 3.80%
Wix.Com Ltd Information Technology 3.79%
Takeaway.com NV Diversified Consumer Services 3.40%
Spin Master Corp Leisure 3.34%
Numis Corp PLC Diversified Financial Services 3.23%
Kusuri No Aoki Holdings Co Ltd Retail 3.16%