Total net assets ($CAD):
$24.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.06% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 5.33%
Microsoft Corp Information Technology 5.30%
Broadcom Inc Computer Electronics 5.20%
Amazon.com Inc Retail 5.02%
Republic Services Inc Professional Services 4.49%
Apple Inc Computer Electronics 4.47%
Coca-Cola Co Food, Beverage and Tobacco 4.39%
Oracle Corp Information Technology 3.81%
Meta Platforms Inc Cl A Information Technology 3.43%
Visa Inc Cl A Diversified Financial Services 3.15%
S&P Global Inc Professional Services 2.90%
AT&T Inc Telephone Service Providers 2.81%
Texas Instruments Inc Computer Electronics 2.63%
VICI Properties Inc Real Estate Investment Trust 2.58%
UnitedHealth Group Inc Healthcare Services 2.55%