Total net assets ($CAD):
$714.95 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.87% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 1.13% 31-Oct-2026 Fixed Income 5.21%
Alphabet Inc Cl C Information Technology 5.06%
Mastercard Inc Cl A Diversified Financial Services 3.98%
Visa Inc Cl A Diversified Financial Services 3.49%
Brookfield Corp Cl A Asset Management 3.08%
JPMorgan Chase & Co Banking 3.07% Inc Retail 3.05%
KKR & Co Inc Asset Management 2.79%
Meta Platforms Inc Cl A Information Technology 2.73%
Booking Holdings Inc Leisure 2.71%
Microsoft Corp Information Technology 2.58%
UnitedHealth Group Inc Healthcare Services 2.42%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.40%
Berkshire Hathaway Inc Cl A Insurance 2.29%
Live Nation Entertainment Inc Leisure 2.01%