Total net assets ($CAD):
$160.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 8.26% of the Fund.
Top holdings Sector allocation (%)
FirstGroup PLC Transportation 0.58%
Playtech PLC Information Technology 0.58%
Hornbach Holding AG & Co KGaA Retail 0.57%
Israel Discount Bank Ltd Banking 0.56%
United Energy Group Ltd Oil and Gas 0.56%
Yokohama Rubber Co Ltd Automotive 0.55%
Ferrotec Holdings Corp Computer Electronics 0.55%
PGE Polska Grupa Energetyczna SA Electric Utilities 0.55%
Enea SA Electric Utilities 0.55%
Aurubis AG Metals and Mining 0.54%
Modec Inc Energy Services and Equipment 0.54%
Polski Koncern Naftowy Orlen SA Integrated Production 0.54%
Delek Group Ltd Integrated Production 0.53%
BT Group PLC Diversified Telecommunications 0.53%
Cyfrowy Polsat SA Television Broadcasting 0.53%