Total net assets ($CAD):
$1.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.63% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.41%
Amazon.com Inc Retail 7.62%
Alphabet Inc Cl A Information Technology 6.72%
Eli Lilly and Co Drugs 4.85%
Broadcom Inc Computer Electronics 4.75%
Walmart Inc Retail 4.23%
JPMorgan Chase & Co Banking 3.60%
Berkshire Hathaway Inc Cl B Insurance 3.43%
Apple Inc Computer Electronics 2.84%
Deere & Co Manufacturing 2.61%
Freeport-McMoRan Inc Metals and Mining 2.45%
UnitedHealth Group Inc Healthcare Services 2.42%
Ingersoll Rand Inc Manufacturing 2.35%
Salesforce Inc Information Technology 2.18%
Lowe's Cos Inc Retail 2.17%