Total net assets ($CAD):
$1.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.18% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.52%
Alphabet Inc Cl A Information Technology 7.17%
Amazon.com Inc Retail 7.05%
Broadcom Inc Computer Electronics 4.54%
Eli Lilly and Co Drugs 4.38%
Walmart Inc Retail 4.19%
JPMorgan Chase & Co Banking 3.55%
Berkshire Hathaway Inc Cl B Insurance 3.39%
Apple Inc Computer Electronics 3.06%
Freeport-McMoRan Inc Metals and Mining 2.71%
Deere & Co Manufacturing 2.69%
UnitedHealth Group Inc Healthcare Services 2.64%
Ingersoll Rand Inc Manufacturing 2.17%
Salesforce Inc Information Technology 2.09%
Lowe's Cos Inc Retail 2.03%