Total net assets ($CAD):
$617.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.80% of the Fund.
Top holdings Sector allocation (%)
Ontex Group NV Consumer Non-durables 3.85%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.80%
Indus Towers Ltd Diversified Telecommunications 2.87%
Alibaba Group Holding Ltd Information Technology 2.85%
Alphabet Inc Cl A Information Technology 2.84%
Accor SA Leisure 2.80%
Wienerberger AG Construction Materials 2.47%
Canada Government 3.50% 01-Aug-2025 Fixed Income 2.40%
Ipsen SA Drugs 2.38%
Nutrien Ltd Chemicals and Gases 2.34%
Tate & Lyle PLC Food, Beverage and Tobacco 2.34%
Aramark Leisure 2.31%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.23%
Grifols SA - ADR Cl B Drugs 2.17%
STMicroelectronics NV Computer Electronics 2.15%