Total net assets ($CAD):
$14.23 million

The top 15 holdings make up 54.90% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Other
Other
United Kingdom
Japan
Singapore
France
Netherlands
Cayman Islands
Norway
Hong Kong
China
Consumer Goods
Financial Services
Technology
Industrial Goods
Industrial Services
Healthcare
Other
Cash and Cash Equivalent
Consumer Services
Utilities
Top holdings Sector allocation (%)
LVMH Moet Hennessy Louis Vuitton SA Consumer Non-durables 5.63%
Koninklijke Philips NV Diversified Industrial Goods 5.26%
Techtronic Industries Co Ltd Consumer Durables 4.74%
Samsung Electronics Co Ltd Consumer Durables 3.95%
Kweichow Moutai Co Ltd Food, Beverage and Tobacco 3.90%
Topdanmark A/S Insurance 3.76%
Nexon Co Ltd Information Technology 3.49%
Santen Pharmaceutical Co Ltd Drugs 3.39%
Nestle SA Food, Beverage and Tobacco 3.30%
adidas AG Consumer Non-durables 3.08%
Bunzl PLC Wholesale 3.03%
DBS Group Holdings Ltd Banking 2.92%
Unilever NV Consumer Non-durables 2.88%
Sony Corp Consumer Durables 2.79%
Schneider Electric SE Diversified Utilities 2.78%
Asset allocation

International Equity 93.07%

Cash and Equivalents 4.14%

Income Trust Units 2.76%

Other 0.03%

Geographic allocation

Other 34.44%

United Kingdom 11.71%

Japan 9.80%

Singapore 8.46%

France 8.41%

Netherlands 8.14%

Cayman Islands 4.83%

Norway 4.75%

Hong Kong 4.74%

China 4.72%

Sector allocation

Consumer Goods 33.84%

Financial Services 17.15%

Technology 13.59%

Industrial Goods 7.29%

Industrial Services 6.97%

Healthcare 6.12%

Other 4.38%

Cash and Cash Equivalent 4.14%

Consumer Services 3.74%

Utilities 2.78%