Total net assets ($CAD):
$8.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.63% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.29%
Apple Inc Computer Electronics 5.97%
Meta Platforms Inc Cl A Information Technology 4.56%
Eli Lilly and Co Drugs 4.41%
Alphabet Inc Cl A Information Technology 4.39%
Berkshire Hathaway Inc Cl B Insurance 3.34%
Costco Wholesale Corp Retail 3.24%
Walmart Inc Retail 3.03%
JPMorgan Chase & Co Banking 2.66%
Visa Inc Cl A Diversified Financial Services 2.27%
Philip Morris International Inc Food, Beverage and Tobacco 1.97%
Palantir Technologies Inc Cl A Information Technology 1.97%
Oracle Corp Information Technology 1.92%
General Electric Co Diversified Industrial Goods 1.85%
Cisco Systems Inc Computer Electronics 1.76%