Total net assets ($CAD):
$94.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.34% of the Fund.
Top holdings Sector allocation (%)
Apple Inc Computer Electronics 6.69%
Microsoft Corp Information Technology 5.97%
Alphabet Inc Cl A Information Technology 4.64%
JPMorgan Chase & Co Banking 1.75%
Berkshire Hathaway Inc Cl B Insurance 1.58%
Johnson & Johnson Drugs 1.44%
UnitedHealth Group Inc Healthcare Services 1.36%
Chevron Corp Integrated Production 1.31%
Exxon Mobil Corp Integrated Production 1.25%
Cisco Systems Inc Computer Electronics 1.20%
Bank of America Corp Banking 1.16%
International Business Machines Corp Information Technology 1.05%
AbbVie Inc Drugs 1.00%
Home Depot Inc Retail 0.98%
Verizon Communications Inc Diversified Telecommunications 0.96%