Total net assets ($CAD):
$9.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.85% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 9.42%
Broadcom Inc Computer Electronics 7.28%
Microsoft Corp Information Technology 6.76%
Alphabet Inc Cl C Information Technology 6.09%
Galaxy Digital Holdings Ltd Asset Management 5.06%
Meta Platforms Inc Cl A Information Technology 4.92%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.86%
Shopify Inc Cl A Information Technology 3.63%
Amazon.com Inc Retail 3.24%
ServiceNow Inc Information Technology 3.19%
Arista Networks Inc Computer Electronics 2.39%
Palantir Technologies Inc Cl A Information Technology 2.34%
Lam Research Corp Computer Electronics 2.29%
Cadence Design Systems Inc Information Technology 2.22%
Analog Devices Inc Computer Electronics 2.16%