Total net assets ($CAD):
$92.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.69% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.41%
Alphabet Inc Cl A Information Technology 4.68%
Broadcom Inc Computer Electronics 2.84%
Exxon Mobil Corp Integrated Production 2.47%
Berkshire Hathaway Inc Cl B Insurance 2.03%
JPMorgan Chase & Co Banking 1.94%
UnitedHealth Group Inc Healthcare Services 1.74%
Johnson & Johnson Drugs 1.50%
Chevron Corp Integrated Production 1.41%
AbbVie Inc Drugs 1.21%
Bank of America Corp Banking 1.18%
Merck & Co Inc Drugs 1.14%
Cisco Systems Inc Computer Electronics 1.12%
International Business Machines Corp Information Technology 1.03%
Home Depot Inc Retail 0.99%