Total net assets ($CAD):
$16.30 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.84% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.41%
Microsoft Corp Information Technology 5.49%
Amazon.com Inc Retail 5.45%
Meta Platforms Inc Cl A Information Technology 5.44%
Alphabet Inc Cl C Information Technology 3.85%
Broadcom Inc Computer Electronics 3.52%
Apple Inc Computer Electronics 3.24%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.16%
ServiceNow Inc Information Technology 2.94%
Advanced Micro Devices Inc Computer Electronics 2.47%
Robinhood Markets Inc Cl A Information Technology 2.34%
Rubrik Inc Cl A Information Technology 2.16%
Thermo Fisher Scientific Inc Healthcare Equipment 2.16%
MongoDB Inc Cl A Information Technology 2.13%
Palantir Technologies Inc Cl A Information Technology 2.08%