Total net assets ($CAD):
$265.54 million

The top 15 holdings make up 53.72% of the Fund.
International Equity
Cash and Equivalents
Other
United Kingdom
France
Germany
Japan
Other
Denmark
Switzerland
Netherlands
Canada
Spain
Financial Services
Healthcare
Consumer Goods
Industrial Services
Technology
Basic Materials
Cash and Cash Equivalent
Industrial Goods
Consumer Services
Other
Top Holdings
Sector allocation
(%)
Linde PLC
Chemicals and Gases
5.32%
Ashtead Group PLC
Professional Services
4.44%
Roche Holding AG - Participation
Diversified Healthcare
4.39%
Euronext NV
Diversified Financial Services
4.23%
Novo Nordisk A/S Cl B
Healthcare Services
3.88%
Partners Group Holding AG
Diversified Financial Services
3.66%
Axa SA
Diversified Financial Services
3.64%
Total SA
Oil and Gas Production
3.49%
Industria de Diseno Textil SA
Retail
3.26%
Asahi Intecc Co Ltd
Computer Electronics
3.21%
DSV A/S
Transportation
3.17%
Nitori Holdings Co Ltd
Consumer Durables
2.85%
STMicroelectronics NV
Computer Electronics
2.84%
Nintendo Co Ltd
Information Technology
2.69%
LVMH Moet Hennessy Louis Vuitton SA
Consumer Non-durables
2.65%
Asset allocation

International Equity 91.86%

Cash and Equivalents 8.13%

Other 0.01%

Geographic allocation

United Kingdom 15.70%

France 12.84%

Germany 12.32%

Japan 11.12%

Other 9.80%

Denmark 9.71%

Switzerland 9.50%

Netherlands 7.54%

Canada 6.79%

Spain 4.68%

Sector allocation

Financial Services 13.90%

Healthcare 13.81%

Consumer Goods 13.50%

Industrial Services 11.52%

Technology 11.43%

Basic Materials 9.38%

Cash and Cash Equivalent 8.13%

Industrial Goods 7.75%

Consumer Services 6.59%

Other 3.99%

Top Holdings
Sector
(%)
Linde PLC
Chemicals and Gases
5.32%
Ashtead Group PLC
Professional Services
4.44%
Roche Holding AG - Participation
Diversified Healthcare
4.39%
Euronext NV
Diversified Financial Services
4.23%
Novo Nordisk A/S Cl B
Healthcare Services
3.88%
Partners Group Holding AG
Diversified Financial Services
3.66%
Axa SA
Diversified Financial Services
3.64%
Total SA
Oil and Gas Production
3.49%
Industria de Diseno Textil SA
Retail
3.26%
Asahi Intecc Co Ltd
Computer Electronics
3.21%
DSV A/S
Transportation
3.17%
Nitori Holdings Co Ltd
Consumer Durables
2.85%
STMicroelectronics NV
Computer Electronics
2.84%
Nintendo Co Ltd
Information Technology
2.69%
LVMH Moet Hennessy Louis Vuitton SA
Consumer Non-durables
2.65%