Total net assets ($CAD):
$29.94 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 22.17% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 3.73%
Microsoft Corp Information Technology 3.05%
Meta Platforms Inc Cl A Information Technology 1.84%
Amazon.com Inc Retail 1.60%
Alphabet Inc Cl C Information Technology 1.37%
Metro Inc Retail 1.29%
Apple Inc Computer Electronics 1.25%
Imperial Brands PLC Food, Beverage and Tobacco 1.12%
British American Tobacco PLC Food, Beverage and Tobacco 1.04%
Philip Morris International Inc Food, Beverage and Tobacco 1.03%
Nestle SA Cl N Food, Beverage and Tobacco 1.02%
Pfizer Inc Drugs 0.99%
Bayer AG Cl N Drugs 0.95%
Suntory Beverage & Food Ltd Food, Beverage and Tobacco 0.95%
Diageo PLC Food, Beverage and Tobacco 0.94%