Total net assets ($CAD):
$267.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.18% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 3.78%
Nice Ltd - ADR Information Technology 3.44%
Accor SA Leisure 3.41%
Aramark Leisure 3.11%
Tate & Lyle PLC Food, Beverage and Tobacco 2.97%
Hugo Boss AG Consumer Non-durables 2.93%
Alibaba Group Holding Ltd Information Technology 2.88%
Electrocomponents PLC Computer Electronics 2.79%
STMicroelectronics NV Computer Electronics 2.58%
Ipsen SA Drugs 2.56%
Worldline SA Asset Management 2.49%
Grifols SA - ADR Cl B Drugs 2.40%
Wienerberger AG Construction Materials 2.33%
Ontex Group NV Consumer Non-durables 2.31%
Indus Towers Ltd Diversified Telecommunications 2.20%