Total net assets ($CAD):
$419.91 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.83% of the Fund.
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 6.20%
Spin Master Corp Leisure 6.12%
Brookfield Business Partners LP - Units Construction Materials 5.48%
TFI International Inc Transportation 5.00%
Middleby Corp Manufacturing 4.74%
B&M European Value Retail SA Food, Beverage and Tobacco 4.51%
CarGurus Inc Cl A Diversified Consumer Services 4.21%
Smartsheet Inc Cl A Information Technology 4.01%
LendingTree Inc Diversified Financial Services 3.95%
Wix.Com Ltd Information Technology 3.83%
PrairieSky Royalty Ltd Oil and Gas Production 3.79%
Burford Capital Ltd Professional Services 3.57%
Keyera Corp Oil and Gas Production 3.30%
Boyd Group Income Fund - Units Diversified Consumer Services 3.10%
Tourmaline Oil Corp Oil and Gas Production 3.02%