Total net assets ($CAD):
$41.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.21% of the Fund.
Top holdings Sector allocation (%)
Criteo SA - ADR Media 5.26%
Ipsen SA Drugs 5.26%
Galp Energia SGPS SA Integrated Production 5.22%
BAE Systems PLC Aerospace and Defence 4.92%
Cad Cash Sweep Cash and Cash Equivalent 4.92%
Accor SA Leisure 4.72%
Kunlun Energy Co Ltd Gas Utilities 4.62%
Horiba Ltd Manufacturing 4.52%
Koninklijke Philips NV Healthcare Equipment 4.40%
Capgemini SE Information Technology 4.38%
Arkema SA Chemicals and Gases 4.33%
Heidelbergcement AG Construction Materials 4.31%
NOF Corp Chemicals and Gases 4.28%
Ushio Inc Manufacturing 4.05%
Alibaba Group Holding Ltd Information Technology 4.02%