Total net assets ($CAD):
$265.46 million

International Equity
Cash and Equivalents
Other
Japan
Other
United Kingdom
Italy
France
Germany
Spain
Bermuda
Poland
Austria
Consumer Goods
Financial Services
Industrial Services
Basic Materials
Utilities
Other
Consumer Services
Industrial Goods
Telecommunications
Energy
Asset allocation

International Equity 100.08%

Cash and Equivalents -0.04%

Other -0.04%

Geographic allocation

Japan 40.91%

Other 18.98%

United Kingdom 8.37%

Italy 7.23%

France 5.66%

Germany 4.75%

Spain 4.44%

Bermuda 3.66%

Poland 3.10%

Austria 2.90%

Sector allocation

Consumer Goods 17.78%

Financial Services 15.30%

Industrial Services 13.48%

Basic Materials 10.02%

Utilities 9.30%

Other 8.51%

Consumer Services 7.28%

Industrial Goods 6.33%

Telecommunications 6.05%

Energy 5.95%

The top 15 holdings make up 8.85% of the Fund.
Top holdings Sector allocation (%)
Drax Group PLC Electric Utilities 0.64%
Sumitomo Forestry Co Ltd Construction 0.62%
Kandenko Co Ltd Construction 0.61%
Medipal Holdings Corp Retail 0.60%
Toho Gas Co Ltd Gas Utilities 0.60%
Aisan Industry Co Ltd Automotive 0.59%
Super Retail Group Ltd Automotive 0.59%
Sumitomo Riko Co Ltd Automotive 0.59%
Tokyo Steel Manufacturing Co Ltd Metals and Mining 0.59%
Webuild SpA Construction 0.58%
Toho Holdings Co Ltd Retail 0.58%
BPER Banca SpA Banking 0.57%
Sumitomo Warehouse Co Ltd Transportation 0.57%
Aker Solutions ASA Energy Services and Equipment 0.56%
Enea SA Electric Utilities 0.56%