Total net assets ($CAD):
$19.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.80% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 6.04%
Alphabet Inc Cl A Information Technology 5.45%
Apple Inc Computer Electronics 4.64%
Microsoft Corp Information Technology 4.38%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.28%
Adobe Inc Information Technology 4.20%
Salesforce Inc Information Technology 3.45%
Shopify Inc Cl A Information Technology 3.40%
S&P Global Inc Professional Services 3.38%
United Rentals Inc Professional Services 3.22%
WSP Global Inc Construction 3.22%
Analog Devices Inc Computer Electronics 3.17%
Mastercard Inc Cl A Diversified Financial Services 3.02%
Jacobs Solutions Inc Construction 2.98%
Visa Inc Cl A Diversified Financial Services 2.97%