Total net assets ($CAD):
$12.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.91% of the Fund.
Top holdings Sector allocation (%)
3i Group PLC Asset Management 5.54%
Admiral Group PLC Insurance 4.82%
Topdanmark A/S Insurance 4.72%
Samsung Electronics Co Ltd Computer Electronics 4.46%
Techtronic Industries Co Ltd Manufacturing 4.44%
Gjensidige Forsikring ASA Insurance 4.17%
Stora Enso Oyj Cl R Forestry and Paper 4.05%
Adidas AG Cl N Consumer Non-durables 4.03%
Rio Tinto PLC Metals and Mining 3.89%
Grupo Mexico SAB de CV Cl B Metals and Mining 3.83%
Amadeus IT Group SA Information Technology 3.71%
Evolution AB (publ) Leisure 3.64%
Kuehne und Nagel International AG Transportation 3.58%
Dometic Group AB (publ) Automotive 3.11%
DSV A/S Transportation 2.92%