Total net assets ($CAD):
$12.79 million

The top 15 holdings make up 56.31% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Other
Other
Japan
United Kingdom
Singapore
France
Netherlands
Cayman Islands
Denmark
Hong Kong
Norway
Consumer Goods
Technology
Financial Services
Industrial Goods
Other
Healthcare
Industrial Services
Basic Materials
Cash and Cash Equivalent
Utilities
Top holdings Sector allocation (%)
Koninklijke Philips NV Diversified Industrial Goods 5.68%
Techtronic Industries Co Ltd Consumer Durables 5.32%
LVMH Moet Hennessy Louis Vuitton SA Consumer Non-durables 4.46%
Samsung Electronics Co Ltd Diversified Technology 4.29%
Santen Pharmaceutical Co Ltd Drugs 4.20%
Topdanmark A/S Insurance 3.72%
Schneider Electric SE Diversified Utilities 3.71%
Sony Corp Consumer Durables 3.53%
Parkway Life REIT - Units Real Estate 3.51%
Nexon Co Ltd Information Technology 3.11%
Gjensidige Forsikring ASA Insurance 3.07%
Dometic Group publ AB Diversified Industrial Goods 3.01%
Admiral Group PLC Insurance 2.93%
adidas AG Consumer Non-durables 2.90%
NetEase Inc - ADR Information Technology 2.87%
Asset allocation

International Equity 92.27%

Cash and Equivalents 4.25%

Income Trust Units 3.51%

Other -0.03%

Geographic allocation

Other 32.55%

Japan 10.84%

United Kingdom 9.43%

Singapore 9.05%

France 8.17%

Netherlands 7.26%

Cayman Islands 6.91%

Denmark 5.38%

Hong Kong 5.32%

Norway 5.09%

Sector allocation

Consumer Goods 27.95%

Technology 17.04%

Financial Services 15.28%

Industrial Goods 8.69%

Other 6.66%

Healthcare 6.44%

Industrial Services 5.20%

Basic Materials 4.78%

Cash and Cash Equivalent 4.25%

Utilities 3.71%