Total net assets ($CAD):
$737.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.39% of the Fund.
Top holdings Sector allocation (%)
Brookfield Corp Cl A Asset Management 4.67%
Berkshire Hathaway Inc Cl B Insurance 4.65%
Alimentation Couche-Tard Inc Retail 4.43%
Aon PLC Cl A Insurance 4.35%
Microsoft Corp Information Technology 4.28%
Constellation Software Inc Information Technology 4.07%
Thermo Fisher Scientific Inc Healthcare Equipment 3.61%
Alphabet Inc Cl A Information Technology 3.51%
Charter Communications Inc Cl A Television Broadcasting 2.87%
Canadian Natural Resources Ltd Oil and Gas Production 2.87%
Toronto-Dominion Bank Banking 2.44%
Amazon.com Inc Retail 2.43%
Royal Bank of Canada Banking 2.42%
Shopify Inc Cl A Information Technology 2.41%
Marsh & McLennan Cos Inc Insurance 2.38%