Total net assets ($CAD):
$82.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.62% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.59%
Apple Inc Computer Electronics 6.58%
Alphabet Inc Cl A Information Technology 2.99%
Meta Platforms Inc Cl A Information Technology 2.20%
Johnson & Johnson Drugs 1.54%
Amazon.com Inc Retail 1.48%
JPMorgan Chase & Co Banking 1.41%
UnitedHealth Group Inc Healthcare Services 1.28%
Berkshire Hathaway Inc Cl B Insurance 1.21%
Cisco Systems Inc Computer Electronics 1.14%
AbbVie Inc Drugs 1.11%
Merck & Co Inc Drugs 1.08%
Bank of America Corp Banking 1.02%
Exxon Mobil Corp Integrated Production 1.00%
Micron Technology Inc Computer Electronics 0.99%