Total net assets ($CAD):
$83.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.90% of the Fund.
Top holdings Sector allocation (%)
Becton Dickinson and Co Healthcare Equipment 4.02%
TMX Group Ltd Diversified Financial Services 3.57%
Cedar Fair LP - Units Leisure 3.24%
Kinaxis Inc Computer Electronics 2.81%
Marsh & McLennan Companies Inc Professional Services 2.76%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 2.65%
K-Bro Linen Inc Professional Services 2.59%
Jamieson Wellness Inc Food, Beverage and Tobacco 2.55%
Open Text Corp Information Technology 2.54%
S&P Global Inc Diversified Financial Services 2.43%
Aecon Group Inc Construction Materials 2.39%
Alphabet Inc Cl C Information Technology 2.37%
Alimentation Couche-Tard Inc Cl B Retail 2.35%
Argo Group International Holdings Ltd Insurance 2.33%
Gartner Inc Information Technology 2.30%