Total net assets ($CAD):
$290.08 million

The top 15 holdings make up 43.74% of the Fund.
International Equity
Cash and Equivalents
Other
Other
Japan
United Kingdom
France
Netherlands
Germany
Sweden
Canada
Switzerland
Denmark
Technology
Industrial Goods
Financial Services
Consumer Goods
Basic Materials
Industrial Services
Cash and Cash Equivalent
Other
Utilities
Healthcare
Top Holdings Sector allocation (%)
Keyence Corp Manufacturing 3.74%
Linde PLC Chemicals and Gases 3.74%
Partners Group Holding AG Diversified Financial Services 3.70%
Tencent Holdings Ltd Information Technology 3.05%
STMicroelectronics NV Computer Electronics 2.97%
Ashtead Group PLC Professional Services 2.96%
Iberdrola SA Diversified Utilities 2.87%
ASML Holding NV Computer Electronics 2.81%
Atlas Copco AB Cl A Manufacturing 2.71%
London Stock Exchange Group PLC Diversified Financial Services 2.66%
Tsuruha Holdings Inc Retail 2.62%
Euronext NV Diversified Financial Services 2.53%
Volvo AB Cl B Manufacturing 2.51%
Hermes International SCA Diversified Consumer Goods 2.46%
Novo Nordisk A/S Cl B Healthcare Services 2.41%
Asset allocation

International Equity 92.69%

Cash and Equivalents 7.28%

Other 0.03%

Geographic allocation

Other 14.17%

Japan 12.70%

United Kingdom 12.64%

France 11.67%

Netherlands 10.23%

Germany 9.26%

Sweden 9.15%

Canada 7.28%

Switzerland 6.52%

Denmark 6.38%

Sector allocation

Technology 16.22%

Industrial Goods 15.08%

Financial Services 13.78%

Consumer Goods 13.15%

Basic Materials 10.49%

Industrial Services 7.37%

Cash and Cash Equivalent 7.28%

Other 6.56%

Utilities 5.15%

Healthcare 4.92%