Total net assets ($CAD):
$331.49 million

The top 15 holdings make up 46.79% of the Fund.
International Equity
Cash and Equivalents
Other
France
United Kingdom
Germany
Other
Netherlands
Sweden
Denmark
Spain
Canada
Switzerland
Financial Services
Consumer Goods
Industrial Goods
Technology
Basic Materials
Industrial Services
Other
Utilities
Cash and Cash Equivalent
Healthcare
Top Holdings Sector allocation (%)
Ashtead Group PLC Professional Services 4.30%
Caixabank SA Diversified Financial Services 3.99%
Partners Group Holding AG Diversified Financial Services 3.65%
BNP Paribas SA Banking 3.62%
ASML Holding NV Computer Electronics 3.42%
Linde PLC Chemicals and Gases 3.13%
Schneider Electric SE Diversified Utilities 3.09%
Atlas Copco AB Cl A Manufacturing 2.87%
LVMH Moet Hennessy Louis Vuitton SA Consumer Non-durables 2.85%
Hermes International SCA Diversified Consumer Goods 2.85%
Societe Generale Banking 2.67%
STMicroelectronics NV Computer Electronics 2.63%
DSV A/S Transportation 2.59%
L'Oreal SA Consumer Non-durables 2.58%
Novo Nordisk A/S Cl B Healthcare Services 2.55%
Asset allocation

International Equity 95.51%

Cash and Equivalents 4.53%

Other -0.04%

Geographic allocation

France 22.40%

United Kingdom 13.16%

Germany 11.36%

Other 10.73%

Netherlands 10.68%

Sweden 9.26%

Denmark 7.44%

Spain 5.83%

Canada 4.85%

Switzerland 4.29%

Sector allocation

Financial Services 19.35%

Consumer Goods 14.80%

Industrial Goods 12.88%

Technology 12.03%

Basic Materials 9.77%

Industrial Services 8.68%

Other 8.24%

Utilities 5.45%

Cash and Cash Equivalent 4.53%

Healthcare 4.27%