Total net assets ($CAD):
$11.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.93% of the Fund.
Top holdings Sector allocation (%)
Sampo Oyj Cl A Insurance 6.36%
3i Group PLC Asset Management 5.22%
Techtronic Industries Co Ltd Manufacturing 4.67%
Kuehne und Nagel International AG Transportation 4.18%
DSV A/S Transportation 4.15%
Admiral Group PLC Insurance 4.01%
Sony Group Corp Consumer Durables 3.74%
Amadeus IT Group SA Information Technology 3.35%
Samsung Electronics Co Ltd Computer Electronics 3.31%
Stora Enso Oyj Cl R Forestry and Paper 3.20%
Rio Tinto PLC Metals and Mining 3.05%
Grupo Mexico SAB de CV Cl B Metals and Mining 3.04%
Bechtle AG Information Technology 3.02%
Anglo American PLC Metals and Mining 2.86%
Adidas AG Cl N Consumer Non-durables 2.77%