Total net assets ($CAD):
$56.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.18% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.26%
Amazon.com Inc Retail 5.42%
Microsoft Corp Information Technology 5.05%
Alphabet Inc Cl A Information Technology 4.67%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.61%
KLA Corp Computer Electronics 4.03%
Constellation Software Inc Information Technology 3.92%
Salesforce Inc Information Technology 3.85%
iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 3.71%
Eli Lilly and Co Drugs 3.50%
Humana Inc Healthcare Services 3.19%
Shopify Inc Cl A Information Technology 3.17%
S&P Global Inc Professional Services 3.17%
Adobe Inc Information Technology 2.99%
Apple Inc Computer Electronics 2.64%