Total net assets ($CAD):
$1.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.17% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.88%
Amazon.com Inc Retail 7.57%
Alphabet Inc Cl A Information Technology 7.21%
Broadcom Inc Computer Electronics 4.41%
Walmart Inc Retail 4.14%
Eli Lilly and Co Drugs 3.91%
JPMorgan Chase & Co Banking 3.70%
Berkshire Hathaway Inc Cl B Insurance 3.36%
Freeport-McMoRan Inc Metals and Mining 2.90%
Deere & Co Manufacturing 2.80%
Apple Inc Computer Electronics 2.57%
UnitedHealth Group Inc Healthcare Services 2.31%
Valero Energy Corp Integrated Production 2.20%
Lowe's Cos Inc Retail 2.19%
Salesforce Inc Information Technology 2.02%