Total net assets ($CAD):
$296.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.92% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 2.50% 31-May-2024 Cash and Cash Equivalent 3.82%
Cad Cash Sweep Cash and Cash Equivalent 3.77%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.43%
Greencore Group PLC Food, Beverage and Tobacco 3.13%
T-Mobile US Inc Telephone Service Providers 3.06%
Ontex Group NV Consumer Non-durables 2.94%
Accor SA Leisure 2.81%
Indus Towers Ltd Diversified Telecommunications 2.54%
Alibaba Group Holding Ltd Information Technology 2.52%
Wienerberger AG Construction Materials 2.45%
Alphabet Inc Cl A Information Technology 2.44%
Canada Government 3.50% 01-Aug-2025 Fixed Income 2.33%
Merck & Co Inc Drugs 2.31%
United States Treasury 1.63% 15-Feb-2026 Fixed Income 2.20%
Cameco Corp Metals and Mining 2.17%