Total net assets ($CAD):
$19.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.71% of the Fund.
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 5.16%
Middleby Corp Manufacturing 5.09%
B&M European Value Retail SA Food, Beverage and Tobacco 4.51%
CarGurus Inc Cl A Diversified Consumer Services 4.30%
Euronext NV Diversified Financial Services 3.83%
LendingTree Inc Diversified Financial Services 3.76%
Wix.Com Ltd Information Technology 3.74%
Etsy Inc Information Technology 3.61%
Smartsheet Inc Cl A Information Technology 3.53%
PrairieSky Royalty Ltd Oil and Gas Production 3.47%
Seria Co Ltd Retail 3.32%
Burford Capital Ltd Professional Services 3.14%
AJ Bell PLC Diversified Financial Services 3.12%
Takeaway.com NV Diversified Consumer Services 3.09%
HubSpot Inc Information Technology 3.04%