Total net assets ($CAD):
$13.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.19% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.67%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.76%
Apple Inc Computer Electronics 3.57%
Eli Lilly and Co Drugs 3.15%
Microsoft Corp Information Technology 2.77%
United States Treasury 4.25% 31-May-2025 Fixed Income 2.74%
Shell PLC Oil and Gas Production 2.33%
Alphabet Inc Cl C Information Technology 2.21%
Mastercard Inc Cl A Diversified Financial Services 1.91%
Safran SA Aerospace and Defence 1.76% Inc Retail 1.75%
United States Treasury 0.38% 31-Oct-2023 Cash and Cash Equivalent 1.72%
Advanced Micro Devices Inc Computer Electronics 1.67%
Thermo Fisher Scientific Inc Healthcare Equipment 1.63%
AstraZeneca PLC Drugs 1.55%