Total net assets ($CAD):
$8.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.89% of the Fund.
Top holdings Sector allocation (%)
Renesas Electronics Corp Computer Electronics 3.94%
SNC-Lavalin Group Inc Construction 3.90%
Oracle Corp Information Technology 3.77%
UBS Group AG Asset Management 3.70%
Salesforce Inc Information Technology 3.33%
Wells Fargo & Co Banking 3.27%
Bank of America Corp Banking 3.21%
Teck Resources Ltd Cl B Metals and Mining 2.98%
Comcast Corp Cl A Television Broadcasting 2.84%
Becton Dickinson and Co Healthcare Equipment 2.53%
Lam Research Corp Computer Electronics 2.38%
Dollar Tree Inc Retail 2.29%
Shell PLC - ADR Oil and Gas Production 2.29%
Skechers USA Inc Cl A Consumer Non-durables 2.26%
DXC Technology Co Information Technology 2.20%