Total net assets ($CAD):
$22.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 8.55% of the Fund.
Top holdings Sector allocation (%)
Anycolor Inc Media 0.63%
Phoenix Holdings Ltd Insurance 0.61%
Morgan Sindall Group PLC Construction 0.60%
Mitsui E&S Holdings Co Ltd Manufacturing 0.59%
Sinfonia Technology Co Ltd Manufacturing 0.57%
Organo Corp Professional Services 0.57%
Bank Hapoalim BM Banking 0.56%
Mizrahi Tefahot Bank Ltd Banking 0.56%
Tel Aviv Stock Exchange Ltd Asset Management 0.56%
Konami Holdings Corp Information Technology 0.55%
Modec Inc Energy Services and Equipment 0.55%
Ryohin Keikaku Co Ltd Retail 0.55%
Bank Leumi Le Israel BM Banking 0.55%
Clas Ohlson AB Cl B Retail 0.55%
Meidensha Corp Manufacturing 0.55%