Total net assets ($CAD):
$717.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.56% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.21%
Mastercard Inc Cl A Diversified Financial Services 4.29% Inc Retail 4.00%
Visa Inc Cl A Diversified Financial Services 3.65%
Meta Platforms Inc Cl A Information Technology 3.22%
Brookfield Corp Cl A Asset Management 3.22%
KKR & Co Inc Asset Management 3.04%
JPMorgan Chase & Co Banking 2.80%
Microsoft Corp Information Technology 2.71%
Berkshire Hathaway Inc Cl A Insurance 2.48%
Booking Holdings Inc Leisure 2.47%
UnitedHealth Group Inc Healthcare Services 2.33%
Live Nation Entertainment Inc Leisure 2.29%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.14%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 1.71%