Total net assets ($CAD):
$24.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.62% of the Fund.
Top holdings Sector allocation (%)
Broadcom Inc Computer Electronics 6.12%
Microsoft Corp Information Technology 5.91%
Alphabet Inc Cl C Information Technology 5.34%
Republic Services Inc Professional Services 4.80%
Amazon.com Inc Retail 4.69%
Apple Inc Computer Electronics 4.68%
Coca-Cola Co Food, Beverage and Tobacco 4.45%
Oracle Corp Information Technology 4.17%
Meta Platforms Inc Cl A Information Technology 3.32%
Visa Inc Cl A Diversified Financial Services 3.23%
UnitedHealth Group Inc Healthcare Services 3.03%
S&P Global Inc Professional Services 3.00%
Texas Instruments Inc Computer Electronics 2.78%
VICI Properties Inc Real Estate Investment Trust 2.59%
AT&T Inc Telephone Service Providers 2.51%