| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 2.63% 30-Jun-2023 | Cash and Cash Equivalent | 7.20% |
| United States Treasury 2.88% 30-Sep-2023 | Cash and Cash Equivalent | 6.34% |
| Cameco Corp | Metals and Mining | 3.78% |
| Canada Government 0.25% 01-Aug-2023 | Cash and Cash Equivalent | 3.51% |
| Heidelbergcement AG | Construction Materials | 3.06% |
| IPG Photonics Corp | Computer Electronics | 3.03% |
| T-Mobile US Inc | Telephone Service Providers | 3.03% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.89% |
| Telefonaktiebolaget LM Ericsson Cl B | Diversified Telecommunications | 2.83% |
| BAE Systems PLC | Aerospace and Defence | 2.77% |
| Compass Group PLC | Leisure | 2.56% |
| Barrick Gold Corp | Gold and Precious Metals | 2.49% |
| Baidu Inc - ADR | Information Technology | 2.47% |
| Autoliv Inc | Automotive | 2.35% |
| Nutrien Ltd | Chemicals and Gases | 2.30% |