Total net assets ($CAD):
$35.09 million

International Equity
Cash and Equivalents
Japan
Other
United Kingdom
Australia
Italy
Sweden
Switzerland
Spain
Norway
Germany
Financial Services
Consumer Services
Real Estate
Industrial Goods
Industrial Services
Consumer Goods
Other
Technology
Healthcare
Basic Materials
Asset allocation

International Equity 100.30%

Cash and Equivalents -0.30%

Geographic allocation

Japan 23.47%

Other 21.37%

United Kingdom 11.50%

Australia 8.82%

Italy 8.30%

Sweden 8.19%

Switzerland 5.92%

Spain 4.42%

Norway 4.25%

Germany 3.76%

Sector allocation

Financial Services 28.86%

Consumer Services 10.77%

Real Estate 9.58%

Industrial Goods 9.49%

Industrial Services 9.45%

Consumer Goods 8.70%

Other 7.09%

Technology 6.67%

Healthcare 5.41%

Basic Materials 3.98%

The top 15 holdings make up 9.62% of the Fund.
Top holdings Sector allocation (%)
Rheinmetall AG Automotive 0.79%
Sanrio Co Ltd Consumer Durables 0.68%
Banco de Sabadell SA Banking 0.68%
Saab AB Cl B Aerospace and Defence 0.68%
Banco Bilbao Vizcaya Argentaria SA Banking 0.65%
Rakuten Bank Ltd Banking 0.65%
UniCredit SpA Banking 0.63%
Modec Inc Energy Services and Equipment 0.62%
Ora Banda Mining Ltd Gold and Precious Metals 0.62%
BPER Banca SpA Banking 0.61%
Orion Oyj Cl B Drugs 0.61%
Nos Sgps SA Diversified Telecommunications 0.61%
Avanza Bank Holding AB Asset Management 0.60%
Meidensha Corp Manufacturing 0.60%
Banco Comercial Portugues SA Banking 0.59%