Total net assets ($CAD):
$336.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.51% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.10%
Republic Services Inc Professional Services 5.44%
Apple Inc Computer Electronics 3.76%
American Express Co Specialty Finance 3.75%
Merck & Co Inc Drugs 3.72%
Honeywell International Inc Diversified Industrial Goods 3.70%
Home Depot Inc Retail 3.61%
S&P Global Inc Professional Services 3.59%
CSX Corp Sr 9 Transportation 3.32%
Broadcom Inc Computer Electronics 3.26%
UnitedHealth Group Inc Healthcare Services 3.21%
Colgate-Palmolive Co Consumer Non-durables 2.91%
Usd Cash Sweep Cash and Cash Equivalent 2.81%
Exxon Mobil Corp Integrated Production 2.68%
JPMorgan Chase & Co Banking 2.65%