Total net assets ($CAD):
$280.38 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 10.93% of the Fund.
Top holdings Sector allocation (%)
Hokkaido Electric Power Co Inc Electric Utilities 1.04%
BW LPG Ltd Energy Services and Equipment 0.89%
Yue Yuen Industrial (Holdings) Ltd Consumer Non-durables 0.83%
MPC Container Ships ASA Transportation 0.80%
Fujikura Ltd Computer Electronics 0.71%
Hokuriku Electric Power Co Electric Utilities 0.71%
Banco de Sabadell SA Banking 0.70%
Storskogen Group AB publ Professional Services 0.69%
Tohoku Electric Power Co Inc Electric Utilities 0.67%
Solvay SA Chemicals and Gases 0.66%
MFE-MEDIAFOREUROPE NV Media 0.66%
Banco Comercial Portugues SA Banking 0.65%
Kansai Electric Power Co Inc Electric Utilities 0.64%
Renault SA Automotive 0.64%
Kyushu Electric Power Co Inc Electric Utilities 0.64%