Total net assets ($CAD):
$10.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.35% of the Fund.
Top holdings Sector allocation (%)
Marvell Technology Inc Computer Electronics 11.49%
Advanced Micro Devices Inc Computer Electronics 11.28%
First Solar Inc Diversified Energy 6.02%
NVIDIA Corp Computer Electronics 5.06%
Equinix Inc Real Estate Investment Trust 5.00%
Vertex Pharmaceuticals Inc Drugs 4.16%
Novartis AG Cl N Drugs 4.03%
Digital Realty Trust Inc Real Estate Investment Trust 4.01%
Exelon Corp Electric Utilities 2.62%
D R Horton Inc Construction 2.19%
Sysco Corp Retail 2.06%
Ferrovial SE Construction 2.01%
Edwards Lifesciences Corp Healthcare Equipment 1.97%
Kimberly-Clark Corp Consumer Non-durables 1.84%
Vestas Wind Systems A/S Diversified Technology 1.61%