Total net assets ($CAD):
$7.10 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.00% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.75%
Alphabet Inc Cl A Information Technology 4.50%
Broadcom Inc Computer Electronics 3.09%
Exxon Mobil Corp Integrated Production 2.58%
Berkshire Hathaway Inc Cl B Insurance 2.04%
JPMorgan Chase & Co Banking 1.81%
UnitedHealth Group Inc Healthcare Services 1.69%
Johnson & Johnson Drugs 1.48%
Chevron Corp Integrated Production 1.42%
Merck & Co Inc Drugs 1.20%
AbbVie Inc Drugs 1.20%
Bank of America Corp Banking 1.16%
Cisco Systems Inc Computer Electronics 1.13%
Salesforce Inc Information Technology 0.98%
Home Depot Inc Retail 0.97%