Total net assets ($CAD):
$997.23 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.60% of the Fund.
Top holdings Sector allocation (%)
Constellation Software Inc Information Technology 4.07%
Thomson Reuters Corp Media 3.55%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.22%
Microsoft Corp Computer Electronics 3.12%
Waste Connections Inc Diversified Industrial Services 2.88%
TFI International Inc Transportation 2.59%
Shopify Inc Information Technology 2.45%
ATS Automation Tooling Systems Inc Manufacturing 2.38%
FirstService Corp Real Estate 2.13%
Charles Schwab Corp Diversified Financial Services 2.09%
GFL Environmental Inc Diversified Industrial Services 2.08%
Enghouse Systems Ltd Information Technology 1.94%
EVOLUTION AB Other 1.85%
Nuvei Corp Professional Services 1.67%
Alphabet Inc Cl C Information Technology 1.58%
Asset allocation

Canadian Equity 50.39%

US Equity 37.69%

International Equity 9.40%

Income Trust Units 1.26%

Cash and Equivalents 1.19%

Canadian Corporate Bonds 0.09%

Other -0.02%

Geographic allocation

Canada 49.21%

United States 37.69%

Other 6.49%

United Kingdom 1.54%

Bermuda 1.26%

Taiwan 1.02%

Ireland 0.88%

Luxembourg 0.73%

Australia 0.62%

Germany 0.56%

Sector allocation

Technology 27.41%

Financial Services 16.92%

Industrial Services 16.85%

Consumer Services 9.17%

Healthcare 8.17%

Other 6.97%

Consumer Goods 5.93%

Real Estate 4.04%

Industrial Goods 3.19%

Utilities 1.35%