Total net assets ($CAD):
$147.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.04% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.63%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.77%
Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 4.42%
GE Vernova Inc Electric Utilities 4.19%
Amazon.com Inc Retail 4.14%
Broadcom Inc Computer Electronics 3.09%
Alphabet Inc Cl A Information Technology 3.01%
TKO Group Holdings Inc Cl A Media 2.98%
Liberty Media Corp Sr A Television Broadcasting 2.91%
CRH PLC Construction Materials 2.82%
Meta Platforms Inc Cl A Information Technology 2.55%
ASM International NV Computer Electronics 2.50%
ASML Holding NV Computer Electronics 2.48%
Microsoft Corp Information Technology 2.28%
GALDERMA GROUP AG Consumer Non-durables 2.27%