Total net assets ($CAD):
$19.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.04% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.56%
NVIDIA Corp Computer Electronics 3.79%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.23%
Amazon.com Inc Retail 3.06%
Apple Inc Computer Electronics 2.33%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.28%
Meta Platforms Inc Cl A Information Technology 2.09%
AstraZeneca PLC Drugs 2.00%
JPMorgan Chase & Co Banking 1.80%
Alphabet Inc Cl C Information Technology 1.77%
Mastercard Inc Cl A Diversified Financial Services 1.76%
Walmart Inc Retail 1.63%
United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.59%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.59%
Hitachi Ltd Diversified Industrial Goods 1.56%