Total net assets ($CAD):
$9.88 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 20.49% of the Fund.
Top holdings Sector allocation (%)
Super Micro Computer Inc Computer Electronics 2.78%
NVIDIA Corp Computer Electronics 1.40%
elf Beauty Inc Retail 1.35%
Comfort Systems USA Inc Manufacturing 1.33%
Applovin Corp Cl A Information Technology 1.33%
Celsius Holdings Inc Food, Beverage and Tobacco 1.32%
Kinsale Capital Group Inc Insurance 1.29%
Constellation Energy Corp Diversified Technology 1.25%
Meta Platforms Inc Cl A Information Technology 1.24%
Vertiv Holdings Co Cl A Manufacturing 1.23%
EMCOR Group Inc Construction 1.22%
Installed Building Products Inc Construction 1.22%
Vistra Corp Electric Utilities 1.21%
Nutanix Inc Cl A Information Technology 1.16%
Medpace Holdings Inc Drugs 1.16%