Total net assets ($CAD):
$120.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.18% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.86%
NVIDIA Corp Computer Electronics 4.37%
Alphabet Inc Cl C Information Technology 3.71% Inc Retail 3.41%
Apple Inc Computer Electronics 2.92%
Eli Lilly and Co Drugs 2.70%
Shell PLC Oil and Gas Production 1.96%
AstraZeneca PLC Drugs 1.94%
Freeport-McMoRan Inc Metals and Mining 1.90%
JPMorgan Chase & Co Banking 1.83%
Mitsubishi UFJ Financial Group Inc Banking 1.69%
Hitachi Ltd Diversified Industrial Goods 1.65%
Meta Platforms Inc Cl A Information Technology 1.52%
Mastercard Inc Cl A Diversified Financial Services 1.39%
Rio Tinto PLC Metals and Mining 1.33%