Total net assets ($CAD):
$9.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.81% of the Fund.
Top holdings Sector allocation (%)
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.38%
United States Treasury 2.50% 31-May-2024 Cash and Cash Equivalent 3.22%
T-Mobile US Inc Telephone Service Providers 3.12%
Cad Cash Sweep Cash and Cash Equivalent 3.12%
Accor SA Leisure 3.09%
Ontex Group NV Consumer Non-durables 3.00%
Greencore Group PLC Food, Beverage and Tobacco 3.00%
Indus Towers Ltd Diversified Telecommunications 2.92%
Alibaba Group Holding Ltd Information Technology 2.66%
Wienerberger AG Construction Materials 2.53%
Merck & Co Inc Drugs 2.45%
Alphabet Inc Cl A Information Technology 2.43%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.37%
Canada Government 3.50% 01-Aug-2025 Fixed Income 2.32%
United States Treasury 1.63% 15-Feb-2026 Fixed Income 2.20%