Total net assets ($CAD):
$8.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.45% of the Fund.
Top holdings Sector allocation (%)
Oracle Corp Information Technology 4.09%
SNC-Lavalin Group Inc Construction 3.95%
Renesas Electronics Corp Computer Electronics 3.67%
UBS Group AG Asset Management 3.64%
Wells Fargo & Co Banking 3.41%
Bank of America Corp Banking 3.32%
Salesforce Inc Information Technology 3.32%
Teck Resources Ltd Cl B Metals and Mining 2.89%
Comcast Corp Cl A Television Broadcasting 2.88%
Becton Dickinson and Co Healthcare Equipment 2.42%
Shell PLC - ADR Oil and Gas Production 2.23%
Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.23%
Dollar Tree Inc Retail 2.15%
DXC Technology Co Information Technology 2.14%
Brookfield Asset Management Ltd Cl A Asset Management 2.11%