SHEQT
North American-focused stocks to grow your wealth
NAV—
AUM—
Inception—
As at 2026-09-30
Geographic Breakdown
Canada
63.7%United States
25.8%Europe
5.6%Japan
4.4%Cash
0.1%Sector Allocation
Industrials
25.2%Financials
22.4%Consumer Discretionary
17.5%Information Technology
14.2%Consumer Staples
14%Communication Services
3.8%Energy
3%Asset Mix
Equities
99.5%Fixed Income
0.4%Cash
0.1%Top 10 Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Royal Bank Of Canada | 6.06% |
| 2 | Canadian National Railway Company | 5.09% |
| 3 | Microsoft Corporation | 5.09% |
| 4 | Visa Inc. | 4.45% |
| 5 | Metro Inc. | 4.39% |
| 6 | Loblaw Companies Limited | 4.38% |
| 7 | Keyence Corporation | 4.38% |
| 8 | Toromont Industries Limited | 4.28% |
| 9 | Restaurant Brands International Inc. | 4.20% |
| 10 | Waste Connections Inc. | 4.05% |