| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 2.63% 30-Jun-2023 | Cash and Cash Equivalent | 6.99% |
| Cad Cash Sweep | Cash and Cash Equivalent | 6.73% |
| United States Treasury 2.88% 30-Sep-2023 | Cash and Cash Equivalent | 6.14% |
| Cameco Corp | Metals and Mining | 3.15% |
| T-Mobile US Inc | Telephone Service Providers | 3.15% |
| Canada Government 0.25% 01-Aug-2023 | Cash and Cash Equivalent | 2.73% |
| Telefonaktiebolaget LM Ericsson Cl B | Diversified Telecommunications | 2.66% |
| Barrick Gold Corp | Gold and Precious Metals | 2.63% |
| IPG Photonics Corp | Computer Electronics | 2.58% |
| BAE Systems PLC | Aerospace and Defence | 2.49% |
| Nutrien Ltd | Chemicals and Gases | 2.41% |
| Wienerberger AG | Construction Materials | 2.40% |
| Heidelbergcement AG | Construction Materials | 2.33% |
| Ontex Group NV | Consumer Non-durables | 2.32% |
| Baidu Inc - ADR | Information Technology | 2.30% |