Total net assets ($CAD):
$83.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.97% of the Fund.
Top holdings Sector allocation (%)
Meta Platforms Inc Cl A Information Technology 5.36%
NVIDIA Corp Computer Electronics 5.02%
Microsoft Corp Information Technology 4.82%
Broadcom Inc Computer Electronics 4.80%
WSP Global Inc Construction 4.52%
S&P Global Inc Professional Services 4.39%
Alphabet Inc Cl A Information Technology 4.35%
Thermo Fisher Scientific Inc Healthcare Equipment 4.28%
Amazon.com Inc Retail 4.16%
ServiceNow Inc Information Technology 3.75%
Shopify Inc Cl A Information Technology 3.51%
Constellation Software Inc Information Technology 3.42%
Analog Devices Inc Computer Electronics 3.34%
Cyberark Software Ltd Information Technology 3.28%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.97%