Total net assets ($CAD):
$615.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.00% of the Fund.
Top holdings Sector allocation (%)
Ontex Group NV Consumer Non-durables 3.98%
Indus Towers Ltd Diversified Telecommunications 3.70%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.19%
Accor SA Leisure 2.88%
United States Treasury 2.50% 31-May-2024 Cash and Cash Equivalent 2.85%
Alibaba Group Holding Ltd Information Technology 2.85%
Wienerberger AG Construction Materials 2.73%
Alphabet Inc Cl A Information Technology 2.71%
Merck & Co Inc Drugs 2.56%
Canada Government 3.50% 01-Aug-2025 Fixed Income 2.39%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.31%
Aramark Leisure 2.28%
Ipsen SA Drugs 2.23%
Tate & Lyle PLC Food, Beverage and Tobacco 2.21%
Nutrien Ltd Chemicals and Gases 2.13%