Total net assets ($CAD):
$18.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.01% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.98%
Republic Services Inc Professional Services 5.08%
S&P Global Inc Professional Services 4.71%
UnitedHealth Group Inc Healthcare Services 4.21%
Apple Inc Computer Electronics 4.14%
Merck & Co Inc Drugs 3.43%
Honeywell International Inc Diversified Industrial Goods 3.21%
Broadcom Inc Computer Electronics 3.13%
American Express Co Specialty Finance 3.08%
Wyndham Hotels & Resorts Inc Leisure 3.03%
Home Depot Inc Retail 3.01%
CSX Corp Sr 9 Transportation 2.92%
Colgate-Palmolive Co Consumer Non-durables 2.84%
Coca-Cola Co Food, Beverage and Tobacco 2.66%
BlackRock Inc Asset Management 2.58%