Total net assets ($CAD):
$62.56 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.80% of the Fund.
Top holdings Sector allocation (%)
LGI Homes Inc Construction Materials 2.70%
Encompass Health Corp Healthcare Services 2.20%
Douglas Dynamics Inc Manufacturing 2.06%
Molina Healthcare Inc Healthcare Services 2.04%
Ashtead Group PLC Professional Services 2.03%
XPO Logistics Inc Transportation 1.92%
Western Alliance Bancorporation Banking 1.92%
WH Smith PLC Retail 1.90%
Kyudenko Corp Construction Materials 1.89%
Axos Financial Inc Banking 1.89%
Jones Lang LaSalle Inc Real Estate 1.87%
Colliers International Group Inc Real Estate 1.86%
Clinigen Group PLC Drugs 1.86%
Daiseki Co Ltd Professional Services 1.83%
Hexcel Corp Diversified Industrial Goods 1.83%