Total net assets ($CAD):
$44.98 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.13% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.50%
Alphabet Inc Cl A Information Technology 6.23%
Microsoft Corp Information Technology 6.17%
Amazon.com Inc Retail 4.76%
Constellation Software Inc Information Technology 4.06%
Eli Lilly and Co Drugs 4.00%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.80%
Apple Inc Computer Electronics 3.74%
WSP Global Inc Construction 3.42%
Meta Platforms Inc Cl A Information Technology 3.30%
S&P Global Inc Professional Services 3.28%
Advanced Micro Devices Inc Computer Electronics 3.06%
Applied Materials Inc Computer Electronics 3.01%
KLA Corp Computer Electronics 2.97%
Broadcom Inc Computer Electronics 2.83%