Total net assets ($CAD):
$295.36 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.65% of the Fund.
Top holdings Sector allocation (%)
Ontex Group NV Consumer Non-durables 3.85%
Indus Towers Ltd Diversified Telecommunications 3.68%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.24%
Alphabet Inc Cl A Information Technology 2.91%
Accor SA Leisure 2.86%
United States Treasury 2.50% 31-May-2024 Cash and Cash Equivalent 2.84%
Alibaba Group Holding Ltd Information Technology 2.77%
Wienerberger AG Construction Materials 2.64%
Merck & Co Inc Drugs 2.54%
Canada Government 3.50% 01-Aug-2025 Fixed Income 2.32%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.29%
Aramark Leisure 2.25%
Ipsen SA Drugs 2.19%
Tate & Lyle PLC Food, Beverage and Tobacco 2.16%
Electrocomponents PLC Computer Electronics 2.11%