Total net assets ($CAD):
$279.19 million

The top 15 holdings make up 55.89% of the Fund.
International Equity
Cash and Equivalents
United Kingdom
France
Germany
Japan
Denmark
Switzerland
Other
Netherlands
Spain
Sweden
Financial Services
Healthcare
Consumer Goods
Industrial Services
Technology
Basic Materials
Industrial Goods
Consumer Services
Cash and Cash Equivalent
Other
Top Holdings
Sector allocation
(%)
Linde PLC
Chemicals and Gases
5.51%
Ashtead Group PLC
Professional Services
4.61%
Roche Holding AG - Participation
Diversified Healthcare
4.56%
Euronext NV
Diversified Financial Services
4.44%
Novo Nordisk A/S Cl B
Healthcare Services
4.04%
Partners Group Holding AG
Diversified Financial Services
3.81%
Axa SA
Diversified Financial Services
3.79%
Total SA
Oil and Gas Production
3.63%
Industria de Diseno Textil SA
Retail
3.38%
Asahi Intecc Co Ltd
Computer Electronics
3.34%
DSV A/S
Transportation
3.33%
Nitori Holdings Co Ltd
Consumer Durables
2.97%
STMicroelectronics NV
Computer Electronics
2.93%
Nintendo Co Ltd
Information Technology
2.80%
LVMH Moet Hennessy Louis Vuitton SA
Consumer Non-durables
2.75%
Asset allocation

International Equity 95.52%

Cash and Equivalents 4.48%

Geographic allocation

United Kingdom 16.29%

France 13.34%

Germany 12.78%

Japan 11.60%

Denmark 10.13%

Switzerland 9.87%

Other 9.57%

Netherlands 7.86%

Spain 4.86%

Sweden 3.70%

Sector allocation

Financial Services 14.51%

Healthcare 14.35%

Consumer Goods 14.01%

Industrial Services 12.00%

Technology 11.87%

Basic Materials 9.71%

Industrial Goods 8.10%

Consumer Services 6.84%

Cash and Cash Equivalent 4.48%

Other 4.13%

Top Holdings
Sector
(%)
Linde PLC
Chemicals and Gases
5.51%
Ashtead Group PLC
Professional Services
4.61%
Roche Holding AG - Participation
Diversified Healthcare
4.56%
Euronext NV
Diversified Financial Services
4.44%
Novo Nordisk A/S Cl B
Healthcare Services
4.04%
Partners Group Holding AG
Diversified Financial Services
3.81%
Axa SA
Diversified Financial Services
3.79%
Total SA
Oil and Gas Production
3.63%
Industria de Diseno Textil SA
Retail
3.38%
Asahi Intecc Co Ltd
Computer Electronics
3.34%
DSV A/S
Transportation
3.33%
Nitori Holdings Co Ltd
Consumer Durables
2.97%
STMicroelectronics NV
Computer Electronics
2.93%
Nintendo Co Ltd
Information Technology
2.80%
LVMH Moet Hennessy Louis Vuitton SA
Consumer Non-durables
2.75%