Total net assets ($CAD):
$34.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 8.27% of the Fund.
Top holdings Sector allocation (%)
Rheinmetall AG Automotive 0.58%
Buzzi Unicem SpA Construction Materials 0.57%
MGM China Holdings Ltd Leisure 0.56%
Benefit Systems SA Professional Services 0.55%
Banco Bilbao Vizcaya Argentaria SA Banking 0.55%
BPER Banca SpA Banking 0.55%
Maire Tecnimont SpA Construction 0.55%
Rolls-Royce Holdings PLC Aerospace and Defence 0.55%
Asahi Yukizai Corp Chemicals and Gases 0.55%
Puuilo Oyj Retail 0.55%
Industria de Diseno Textil SA Retail 0.55%
Balfour Beatty PLC Construction 0.54%
Accelleron Industries Ltd Manufacturing 0.54%
3i Group PLC Asset Management 0.54%
UniCredit SpA Banking 0.54%