Total net assets ($CAD):
$621.72 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.57% of the Fund.
Top holdings Sector allocation (%)
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.29%
Indus Towers Ltd Diversified Telecommunications 3.29%
Ontex Group NV Consumer Non-durables 3.26%
United States Treasury 2.50% 31-May-2024 Cash and Cash Equivalent 3.25%
Accor SA Leisure 2.98%
T-Mobile US Inc Telephone Service Providers 2.92%
Greencore Group PLC Food, Beverage and Tobacco 2.90%
Wienerberger AG Construction Materials 2.71%
Alibaba Group Holding Ltd Information Technology 2.63%
Merck & Co Inc Drugs 2.56%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.50%
Alphabet Inc Cl A Information Technology 2.45%
Canada Government 3.50% 01-Aug-2025 Fixed Income 2.38%
Aramark Leisure 2.30%
Nice Ltd - ADR Information Technology 2.15%