Total net assets ($CAD):
$47.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.30% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.53%
Alphabet Inc Cl C Information Technology 5.96%
Broadcom Inc Computer Electronics 5.63%
Apple Inc Computer Electronics 4.31%
Amazon.com Inc Retail 4.29%
Republic Services Inc Professional Services 4.21%
Coca-Cola Co Food, Beverage and Tobacco 4.20%
Oracle Corp Information Technology 3.41%
Merck & Co Inc Drugs 3.15%
CSX Corp Sr 9 Transportation 3.07%
Meta Platforms Inc Cl A Information Technology 3.02%
Usd Cash Sweep Cash and Cash Equivalent 3.01%
Eli Lilly and Co Drugs 2.93%
UnitedHealth Group Inc Healthcare Services 2.79%
Texas Instruments Inc Computer Electronics 2.79%