Total net assets ($CAD):
$2.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.04% of the Fund.
Top holdings Sector allocation (%) Inc Retail 5.60%
Alphabet Inc Cl A Information Technology 5.11%
Microsoft Corp Information Technology 5.00%
Adobe Inc Information Technology 4.76%
United Rentals Inc Professional Services 4.57%
Apple Inc Computer Electronics 4.13%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.96%
Humana Inc Healthcare Services 3.74%
Shopify Inc Cl A Information Technology 3.53%
NVIDIA Corp Computer Electronics 3.37%
S&P Global Inc Professional Services 3.21%
Salesforce Inc Information Technology 3.10%
Eli Lilly and Co Drugs 3.03%
Starbucks Corp Leisure 2.99%
WSP Global Inc Construction 2.94%