Total net assets ($CAD):
$10.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.12% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 7.34%
Alphabet Inc Cl A Information Technology 7.26%
Meta Platforms Inc Cl A Information Technology 6.98%
NVIDIA Corp Computer Electronics 6.65%
Eli Lilly and Co Drugs 6.11%
Broadcom Inc Computer Electronics 5.79%
Berkshire Hathaway Inc Cl B Insurance 3.27%
Costco Wholesale Corp Retail 2.99%
JPMorgan Chase & Co Banking 2.56%
Visa Inc Cl A Diversified Financial Services 1.82%
Qualcomm Inc Diversified Telecommunications 1.76%
Applied Materials Inc Computer Electronics 1.55%
General Electric Co Diversified Industrial Goods 1.38%
Bank of America Corp Banking 1.37%
Caterpillar Inc Manufacturing 1.29%