Total net assets ($CAD):
$595.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.87% of the Fund.
Top holdings Sector allocation (%)
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 4.01%
Ontex Group NV Consumer Non-durables 3.53%
Indus Towers Ltd Diversified Telecommunications 3.22%
Alphabet Inc Cl A Information Technology 3.13%
Alibaba Group Holding Ltd Information Technology 2.79%
Accor SA Leisure 2.76%
Aramark Leisure 2.54%
Canada Government 3.50% 01-Aug-2025 Fixed Income 2.49%
Ipsen SA Drugs 2.32%
Wienerberger AG Construction Materials 2.28%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.18%
Worldline SA Asset Management 2.17%
STMicroelectronics NV Computer Electronics 2.16%
Murata Manufacturing Co Ltd Manufacturing 2.15%
OC Oerlikon Corp AG Pfaeffikon Manufacturing 2.14%