Total net assets ($CAD):
$5.36 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 21.25% of the Fund.
Top holdings Sector allocation (%)
Fidelity U.S. Money Market Investment Trust O Cash and Cash Equivalent 3.49%
Microsoft Corp Information Technology 2.59%
NVIDIA Corp Computer Electronics 2.06%
Metro Inc Retail 1.33%
Meta Platforms Inc Cl A Information Technology 1.30%
Alphabet Inc Cl C Information Technology 1.30%
Amazon.com Inc Retail 1.27%
Johnson & Johnson Drugs 1.07%
Imperial Brands PLC Food, Beverage and Tobacco 1.06%
Diageo PLC Food, Beverage and Tobacco 1.05%
Nestle SA Cl N Food, Beverage and Tobacco 1.02%
British American Tobacco PLC Food, Beverage and Tobacco 0.99%
Philip Morris International Inc Food, Beverage and Tobacco 0.96%
Altria Group Inc Food, Beverage and Tobacco 0.91%
Bayer AG Cl N Drugs 0.85%