Total net assets ($CAD):
$87.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.91% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 5.57%
Microsoft Corp Information Technology 4.95%
S&P Global Inc Professional Services 4.29%
WSP Global Inc Construction 4.27%
Amazon.com Inc Retail 4.23%
Alphabet Inc Cl A Information Technology 4.21%
Thermo Fisher Scientific Inc Healthcare Equipment 4.00%
ServiceNow Inc Information Technology 3.62%
Shopify Inc Cl A Information Technology 3.59%
Analog Devices Inc Computer Electronics 3.52%
Meta Platforms Inc Cl A Information Technology 3.50%
Cyberark Software Ltd Information Technology 3.31%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.31%
Constellation Software Inc Information Technology 3.28%
KLA Corp Computer Electronics 3.26%