Total net assets ($CAD):
$2.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.32% of the Fund.
Top holdings Sector allocation (%)
Industria de Diseno Textil SA Retail 3.10%
Allianz SE Insurance 2.74%
Heidelbergcement AG Construction Materials 2.19%
Novo Nordisk A/S Cl B Drugs 2.13%
Shell PLC Oil and Gas Production 2.03%
Safran SA Aerospace and Defence 1.91%
HSBC Holdings PLC Banking 1.88%
Mazda Motor Corp Automotive 1.86%
Novartis AG Cl N Drugs 1.84%
Pandora A/S Consumer Non-durables 1.76%
Renesas Electronics Corp Computer Electronics 1.71%
Vicinity Centres - Units Real Estate Investment Trust 1.65%
Hitachi Ltd Diversified Industrial Goods 1.60%
Tokyo Gas Co Ltd Gas Utilities 1.49%
QBE Insurance Group Ltd Insurance 1.43%