Total net assets ($CAD):
$12.62 million

International Equity
Other
Cash and Equivalents
Other
United Kingdom
Denmark
Sweden
Switzerland
Germany
Singapore
Norway
France
Spain
Financial Services
Consumer Goods
Technology
Basic Materials
Industrial Services
Industrial Goods
Consumer Services
Healthcare
Energy
Other
Asset allocation

International Equity 100.30%

Other -0.01%

Cash and Equivalents -0.29%

Geographic allocation

Other 32.74%

United Kingdom 16.58%

Denmark 8.12%

Sweden 7.47%

Switzerland 7.36%

Germany 6.61%

Singapore 5.89%

Norway 5.32%

France 5.20%

Spain 4.71%

Sector allocation

Financial Services 26.89%

Consumer Goods 17.91%

Technology 16.45%

Basic Materials 13.06%

Industrial Services 9.89%

Industrial Goods 7.06%

Consumer Services 3.76%

Healthcare 2.80%

Energy 2.48%

Other -0.30%

The top 15 holdings make up 61.14% of the Fund.
Top holdings Sector allocation (%)
3i Group PLC Asset Management 5.03%
Topdanmark A/S Insurance 4.91%
Samsung Electronics Co Ltd Computer Electronics 4.70%
Admiral Group PLC Insurance 4.66%
Kuehne und Nagel International AG Transportation 4.59%
Gjensidige Forsikring ASA Insurance 4.08%
Adidas AG Cl N Consumer Non-durables 4.01%
Techtronic Industries Co Ltd Manufacturing 4.00%
Rio Tinto PLC Metals and Mining 3.81%
Evolution AB (publ) Leisure 3.76%
Dometic Group AB (publ) Automotive 3.71%
Grupo Mexico SAB de CV Cl B Metals and Mining 3.67%
Stora Enso Oyj Cl R Forestry and Paper 3.53%
Amadeus IT Group SA Information Technology 3.47%
DSV A/S Transportation 3.21%