Total net assets ($CAD):
$21.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.81% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.88%
Alphabet Inc Cl C Information Technology 5.59%
Broadcom Inc Computer Electronics 4.71%
Coca-Cola Co Food, Beverage and Tobacco 4.21%
UnitedHealth Group Inc Healthcare Services 4.20%
Republic Services Inc Professional Services 4.17%
Amazon.com Inc Retail 4.05%
Honeywell International Inc Diversified Industrial Goods 3.67%
Apple Inc Computer Electronics 3.63%
Merck & Co Inc Drugs 3.25%
CSX Corp Sr 9 Transportation 3.17%
S&P Global Inc Professional Services 3.03%
Oracle Corp Information Technology 2.86%
Visa Inc Cl A Diversified Financial Services 2.70%
American Express Co Specialty Finance 2.69%