Total net assets ($CAD):
$166.62 million

US Equity
Cash and Equivalents
International Equity
Other
United States
Puerto Rico
Other
Canada
Technology
Consumer Services
Healthcare
Consumer Goods
Financial Services
Energy
Industrial Goods
Industrial Services
Other
Telecommunications
Asset allocation

US Equity 99.26%

Cash and Equivalents 0.70%

International Equity 0.07%

Other -0.03%

Geographic allocation

United States 100.46%

Puerto Rico 0.07%

Other 0.03%

Canada -0.56%

Sector allocation

Technology 26.96%

Consumer Services 12.56%

Healthcare 10.84%

Consumer Goods 10.51%

Financial Services 9.01%

Energy 8.42%

Industrial Goods 8.34%

Industrial Services 6.31%

Other 4.21%

Telecommunications 2.84%

The top 15 holdings make up 47.20% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.17%
Apple Inc Computer Electronics 5.40%
Exxon Mobil Corp Integrated Production 4.68%
NVIDIA Corp Computer Electronics 3.69%
Procter & Gamble Co Consumer Non-durables 3.14%
Home Depot Inc Retail 2.81%
Chevron Corp Integrated Production 2.77%
Merck & Co Inc Drugs 2.67%
PepsiCo Inc Food, Beverage and Tobacco 2.25%
UnitedHealth Group Inc Healthcare Services 2.22%
Walmart Inc Retail 2.21%
Philip Morris International Inc Food, Beverage and Tobacco 2.01%
Alphabet Inc Cl A Information Technology 1.77%
McDonald's Corp Leisure 1.73%
Alphabet Inc Cl C Information Technology 1.68%