Total net assets ($CAD):
$147.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.33% of the Fund.
Top holdings Sector allocation (%)
Nice Ltd - ADR Information Technology 5.64%
ConvaTec Group PLC Healthcare Equipment 5.27%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 5.21%
AmerisourceBergen Corp Healthcare Equipment 4.99%
Aramark Leisure 4.91%
Ebara Corp Manufacturing 4.88%
Amadeus IT Group SA Information Technology 4.80%
DBS Group Holdings Ltd Banking 4.77%
Weir Group PLC Manufacturing 4.56%
Interpublic Group of Cos Inc Media 4.40%
Electrocomponents PLC Computer Electronics 4.31%
Kuehne und Nagel International AG Transportation 4.24%
DKSH Holding AG Professional Services 4.20%
Murata Manufacturing Co Ltd Manufacturing 4.14%
BAE Systems PLC Aerospace and Defence 4.01%