Total net assets ($CAD):
$4.85 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.77% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 8.00%
Amazon.com Inc Retail 5.49%
Microsoft Corp Information Technology 5.42%
Advanced Micro Devices Inc Computer Electronics 5.39%
Meta Platforms Inc Cl A Information Technology 4.88%
Apple Inc Computer Electronics 4.64%
Alphabet Inc Cl C Information Technology 4.46%
Eli Lilly and Co Drugs 4.17%
Broadcom Inc Computer Electronics 4.16%
Marvell Technology Inc Computer Electronics 4.12%
ServiceNow Inc Information Technology 3.64%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.52%
Applied Materials Inc Computer Electronics 3.07%
Lam Research Corp Computer Electronics 3.00%
Shopify Inc Cl A Information Technology 2.81%