Total net assets ($CAD):
$83.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.97% of the Fund.
Top holdings Sector allocation (%)
Middleby Corp Manufacturing 5.30%
Great Canadian Gaming Corp Leisure 5.27%
B&M European Value Retail SA Food, Beverage and Tobacco 4.61%
CarGurus Inc Cl A Diversified Consumer Services 4.36%
LendingTree Inc Diversified Financial Services 3.92%
Euronext NV Diversified Financial Services 3.92%
Wix.Com Ltd Information Technology 3.81%
Etsy Inc Information Technology 3.60%
PrairieSky Royalty Ltd Oil and Gas Production 3.53%
Smartsheet Inc Cl A Information Technology 3.52%
Seria Co Ltd Retail 3.31%
Burford Capital Ltd Professional Services 3.27%
AJ Bell PLC Diversified Financial Services 3.25%
HubSpot Inc Information Technology 3.17%
Takeaway.com NV Diversified Consumer Services 3.13%