Total net assets ($CAD):
$9.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.33% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 8.92%
NVIDIA Corp Computer Electronics 8.22%
Microsoft Corp Information Technology 7.06%
Amazon.com Inc Retail 6.94%
Meta Platforms Inc Cl A Information Technology 5.61%
Berkshire Hathaway Inc Cl B Insurance 4.13%
Eli Lilly and Co Drugs 3.82%
Broadcom Inc Computer Electronics 3.31%
JPMorgan Chase & Co Banking 3.17%
Visa Inc Cl A Diversified Financial Services 2.36%
Mastercard Inc Cl A Diversified Financial Services 2.03%
Costco Wholesale Corp Retail 1.96%
Home Depot Inc Retail 1.83%
Netflix Inc Media 1.51%
Advanced Micro Devices Inc Computer Electronics 1.46%