Total net assets ($CAD):
$678.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.97% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.03% Inc Retail 4.18%
Mastercard Inc Cl A Diversified Financial Services 4.16%
Visa Inc Cl A Diversified Financial Services 3.79%
Meta Platforms Inc Cl A Information Technology 3.49%
Brookfield Corp Cl A Asset Management 3.03%
Microsoft Corp Information Technology 3.02%
KKR & Co Inc Asset Management 2.83%
JPMorgan Chase & Co Banking 2.82%
UnitedHealth Group Inc Healthcare Services 2.78%
Berkshire Hathaway Inc Cl A Insurance 2.55%
Live Nation Entertainment Inc Leisure 2.35%
Booking Holdings Inc Leisure 2.23%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.02%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 1.69%