Total net assets ($CAD):
$15.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 8.20% of the Fund.
Top holdings Sector allocation (%)
HOEGH AUTOLINERS ASA Transportation 0.57%
Enea SA Electric Utilities 0.56%
Wallenius Wilhelmsen ASA Transportation 0.56%
Sumitomo Riko Co Ltd Automotive 0.55%
BT Group PLC Diversified Telecommunications 0.55%
Polski Koncern Naftowy Orlen SA Integrated Production 0.55%
Super Retail Group Ltd Automotive 0.55%
Powszechny Zaklad Ubezpieczen SA Insurance 0.55%
Hosiden Corp Manufacturing 0.54%
AGL Energy Ltd Diversified Utilities 0.54%
Stolt-Nielsen Ltd Transportation 0.54%
Swire Pacific Ltd Real Estate Development 0.54%
Mitsubishi Chemical Holdings Corp Chemicals and Gases 0.54%
AP Moeller - Maersk A/S Cl B Transportation 0.53%
Itochu Corp Diversified Industrial Services 0.53%