Total net assets ($CAD):
$119.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.73% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.80%
NVIDIA Corp Computer Electronics 5.45%
Amazon.com Inc Retail 3.87%
Apple Inc Computer Electronics 3.20%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.94%
Meta Platforms Inc Cl A Information Technology 2.68%
Broadcom Inc Computer Electronics 2.46%
Alphabet Inc Cl C Information Technology 2.31%
Walmart Inc Retail 2.00%
AstraZeneca PLC Drugs 1.99%
ServiceNow Inc Information Technology 1.88%
Hitachi Ltd Diversified Industrial Goods 1.85%
Mastercard Inc Cl A Diversified Financial Services 1.78%
JPMorgan Chase & Co Banking 1.76%
Shell PLC Oil and Gas Production 1.76%