Total net assets ($CAD):
$23.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.22% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.25%
Broadcom Inc Computer Electronics 6.19%
NVIDIA Corp Computer Electronics 4.73%
Coca-Cola Co Food, Beverage and Tobacco 4.57%
Meta Platforms Inc Cl A Information Technology 4.33%
AT&T Inc Telephone Service Providers 3.57%
Visa Inc Cl A Diversified Financial Services 3.54%
BlackRock Inc Asset Management 3.30%
Amazon.com Inc Retail 3.08%
S&P Global Inc Professional Services 3.07%
Alphabet Inc Cl C Information Technology 3.04%
Republic Services Inc Professional Services 2.98%
Texas Instruments Inc Computer Electronics 2.92%
Home Depot Inc Retail 2.84%
JPMorgan Chase & Co Banking 2.81%