Total net assets ($CAD):
$1.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.25% of the Fund.
Top holdings Sector allocation (%) Inc Retail 5.79%
Microsoft Corp Information Technology 4.69%
Mastercard Inc Cl A Diversified Financial Services 4.26%
Alphabet Inc Cl A Information Technology 4.13%
Meta Platforms Inc Cl A Information Technology 3.95%
Danaher Corp Healthcare Equipment 3.87%
Apple Inc Computer Electronics 3.53%
Sony Group Corp Consumer Durables 3.52%
S&P Global Inc Professional Services 3.22%
JPMorgan Chase & Co Banking 3.00%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 2.97%
ASR Nederland NV Insurance 2.90%
TOPICUS.COM INC Information Technology 2.82%
Thermo Fisher Scientific Inc Healthcare Equipment 2.81%
Accenture PLC Cl A Information Technology 2.79%