Total net assets ($CAD):
$369.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.25% of the Fund.
Top holdings Sector allocation (%)
Coca-Cola Co Food, Beverage and Tobacco 5.00%
Microsoft Corp Information Technology 4.97%
Broadcom Inc Computer Electronics 4.46%
Republic Services Inc Professional Services 4.08%
Meta Platforms Inc Cl A Information Technology 3.90%
Visa Inc Cl A Diversified Financial Services 3.60%
AT&T Inc Telephone Service Providers 3.37%
S&P Global Inc Professional Services 3.10%
Home Depot Inc Retail 3.06%
BlackRock Inc Asset Management 3.06%
Apple Inc Computer Electronics 2.99%
Amazon.com Inc Retail 2.96%
Alphabet Inc Cl C Information Technology 2.94%
Eli Lilly and Co Drugs 2.90%
VICI Properties Inc Real Estate Investment Trust 2.86%