Total net assets ($CAD):
$44.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.09% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.73%
Alphabet Inc Cl A Information Technology 5.85%
Microsoft Corp Information Technology 4.98%
Amazon.com Inc Retail 4.77%
Eli Lilly and Co Drugs 4.65%
Apple Inc Computer Electronics 4.42%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.01%
S&P Global Inc Professional Services 3.91%
WSP Global Inc Construction 3.77%
ServiceNow Inc Information Technology 3.70%
Meta Platforms Inc Cl A Information Technology 3.66%
Broadcom Inc Computer Electronics 3.44%
Constellation Software Inc Information Technology 3.18%
KLA Corp Computer Electronics 3.03%
Shopify Inc Cl A Information Technology 2.99%