Total net assets ($CAD):
$16.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.09% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 7.88%
Broadcom Inc Computer Electronics 7.72%
NVIDIA Corp Computer Electronics 6.77%
Eli Lilly and Co Drugs 4.70%
Exxon Mobil Corp Integrated Production 3.80%
Micron Technology Inc Computer Electronics 3.43%
Advanced Micro Devices Inc Computer Electronics 3.40%
Johnson & Johnson Drugs 3.27%
Caterpillar Inc Manufacturing 2.45%
Lam Research Corp Computer Electronics 1.90%
Applied Materials Inc Computer Electronics 1.85%
Palantir Technologies Inc Cl A Information Technology 1.80%
General Electric Co Diversified Industrial Goods 1.80%
GE Vernova Inc Electric Utilities 1.73%
Merck & Co Inc Drugs 1.59%