Total net assets ($CAD):
$22.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.58% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.50%
Alphabet Inc Cl C Information Technology 5.94%
Broadcom Inc Computer Electronics 5.60%
Apple Inc Computer Electronics 4.29%
Amazon.com Inc Retail 4.27%
Coca-Cola Co Food, Beverage and Tobacco 4.23%
Republic Services Inc Professional Services 4.20%
Usd Cash Sweep Cash and Cash Equivalent 3.48%
Oracle Corp Information Technology 3.39%
Merck & Co Inc Drugs 3.13%
CSX Corp Sr 9 Transportation 3.05%
Meta Platforms Inc Cl A Information Technology 3.01%
Eli Lilly and Co Drugs 2.92%
UnitedHealth Group Inc Healthcare Services 2.79%
Texas Instruments Inc Computer Electronics 2.78%