Total net assets ($CAD):
$16.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 8.66% of the Fund.
Top holdings Sector allocation (%)
Yue Yuen Industrial (Holdings) Ltd Consumer Non-durables 0.66%
Virgin Money UK PLC Banking 0.64%
Rubis SCA Integrated Production 0.63%
Renault SA Automotive 0.58%
First Pacific Co Ltd Food, Beverage and Tobacco 0.58%
TP ICAP Group PLC Asset Management 0.57%
Banco Comercial Portugues SA Banking 0.57%
Hokkaido Electric Power Co Inc Electric Utilities 0.56%
Tokyo Electric Power Co Holdings Inc Electric Utilities 0.56%
Heidelbergcement AG Construction Materials 0.56%
Cementir Holding NV Construction Materials 0.55%
Banco Santander SA Banking 0.55%
BPER Banca SpA Banking 0.55%
Banco Bilbao Vizcaya Argentaria SA Banking 0.55%
FirstGroup PLC Transportation 0.55%