Total net assets ($CAD):
$305.74 million

The top 15 holdings make up 45.61% of the Fund.
International Equity
Cash and Equivalents
Japan
Other
United Kingdom
France
Netherlands
Germany
Sweden
Switzerland
Denmark
Europe
Technology
Industrial Goods
Financial Services
Consumer Goods
Basic Materials
Industrial Services
Other
Utilities
Healthcare
Consumer Services
Top Holdings Sector allocation (%)
Partners Group Holding AG Diversified Financial Services 3.96%
Keyence Corp Manufacturing 3.91%
Linde PLC Chemicals and Gases 3.88%
Tencent Holdings Ltd Information Technology 3.20%
Ashtead Group PLC Professional Services 3.10%
STMicroelectronics NV Computer Electronics 3.06%
Iberdrola SA Diversified Utilities 2.98%
ASML Holding NV Computer Electronics 2.94%
Atlas Copco AB Cl A Manufacturing 2.81%
London Stock Exchange Group PLC Diversified Financial Services 2.74%
Tsuruha Holdings Inc Retail 2.74%
Euronext NV Diversified Financial Services 2.63%
Volvo AB Cl B Manufacturing 2.62%
Hermes International SCA Diversified Consumer Goods 2.57%
Novo Nordisk A/S Cl B Healthcare Services 2.47%
Asset allocation

International Equity 96.38%

Cash and Equivalents 3.62%

Geographic allocation

Japan 13.29%

Other 13.12%

United Kingdom 13.11%

France 12.12%

Netherlands 10.64%

Germany 9.55%

Sweden 9.52%

Switzerland 6.88%

Denmark 6.62%

Europe 5.15%

Sector allocation

Technology 16.88%

Industrial Goods 15.68%

Financial Services 14.39%

Consumer Goods 13.69%

Basic Materials 10.84%

Industrial Services 7.66%

Other 6.01%

Utilities 5.36%

Healthcare 5.07%

Consumer Services 4.42%