Total net assets ($CAD):
$723.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.80% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 4.57%
Berkshire Hathaway Inc Cl B Insurance 4.42%
Alimentation Couche-Tard Inc Retail 4.24%
Microsoft Corp Information Technology 4.14%
Aon PLC Cl A Insurance 4.14%
Constellation Software Inc Information Technology 4.09%
Alphabet Inc Cl A Information Technology 3.50%
Dollar General Corp Retail 3.46%
Thermo Fisher Scientific Inc Healthcare Equipment 3.44%
Marsh & McLennan Cos Inc Insurance 3.04%
Shopify Inc Cl A Information Technology 2.74%
Canadian Natural Resources Ltd Oil and Gas Production 2.53%
Imperial Oil Ltd Integrated Production 2.52%
Toronto-Dominion Bank Banking 2.50%
Royal Bank of Canada Banking 2.47%