Total net assets ($CAD):
$44.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.35% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.03%
Republic Services Inc Professional Services 5.38%
American Express Co Specialty Finance 3.79%
Apple Inc Computer Electronics 3.73%
Merck & Co Inc Drugs 3.69%
Honeywell International Inc Diversified Industrial Goods 3.66%
S&P Global Inc Professional Services 3.63%
Home Depot Inc Retail 3.58%
CSX Corp Sr 9 Transportation 3.29%
Broadcom Inc Computer Electronics 3.23%
UnitedHealth Group Inc Healthcare Services 3.18%
Usd Cash Sweep Cash and Cash Equivalent 3.00%
Colgate-Palmolive Co Consumer Non-durables 2.88%
Exxon Mobil Corp Integrated Production 2.65%
JPMorgan Chase & Co Banking 2.63%