Total net assets ($CAD):
$51.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.22% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.81%
NVIDIA Corp Computer Electronics 6.51%
Alphabet Inc Cl A Information Technology 6.14% Inc Retail 4.95%
KLA Corp Computer Electronics 4.29%
Applied Materials Inc Computer Electronics 4.17%
Eli Lilly and Co Drugs 4.06%
Constellation Software Inc Information Technology 4.06%
WSP Global Inc Construction 3.97%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.78%
Advanced Micro Devices Inc Computer Electronics 3.69%
S&P Global Inc Professional Services 3.45%
Shopify Inc Cl A Information Technology 3.26%
Broadcom Inc Computer Electronics 3.04%
Apple Inc Computer Electronics 3.04%