Total net assets ($CAD):
$316.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.61% of the Fund.
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%