Total net assets ($CAD):
$2.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.03% of the Fund.
Top holdings Sector allocation (%)
Crowdstrike Holdings Inc Cl A Information Technology 7.26%
Fortinet Inc Information Technology 6.34%
Broadcom Inc Computer Electronics 5.40%
Palo Alto Networks Inc Information Technology 5.29%
Okta Inc Cl A Information Technology 4.72%
Zscaler Inc Information Technology 4.43%
Microsoft Corp Information Technology 4.20%
Alphabet Inc Cl A Information Technology 4.01%
Cyberark Software Ltd Information Technology 3.81%
Motorola Solutions Inc Diversified Telecommunications 3.81%
Cloudflare Inc Cl A Information Technology 3.76%
Amazon.com Inc Retail 3.72%
Leidos Holdings Inc Information Technology 3.59%
Check Point Software Technologies Ltd Professional Services 3.41%
NortonLifeLock Inc Information Technology 3.28%