Total net assets ($CAD):
$464.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.38% of the Fund.
Top holdings Sector allocation (%)
JPMorgan Chase & Co Banking 7.32%
Mastercard Inc Cl A Diversified Financial Services 5.55%
Visa Inc Cl A Diversified Financial Services 5.04%
Wells Fargo & Co Banking 4.54%
Berkshire Hathaway Inc Cl B Insurance 4.48%
Bank of America Corp Banking 4.18%
BAWAG Group AG Banking 3.63%
Royal Bank of Canada Banking 3.38%
BlackRock Inc Asset Management 3.11%
Progressive Corp Insurance 3.04%
UBS Group AG Asset Management 2.94%
Conduit Holdings Ltd Insurance 2.84%
Arthur J Gallagher & Co Insurance 2.81%
Marsh & McLennan Cos Inc Insurance 2.79%
Burford Capital Ltd Asset Management 2.73%