Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Suncor Energy Inc. | SU | 1.73 | 14.26 |
| Samsung Electronics Co Ltd | n/a | 1.77 | n/a |
| Sodexo S.A. | SDXOF | 1.8 | 11.75 |
| Imperial Oil Ltd. | IMO | 1.87 | 12.91 |
| CRH PLC | CRHCF | 1.92 | n/a |
| Lloyds Banking Group PLC | LLDTF | 1.99 | 14.50 |
| Alibaba Group Holding Ltd. | BABAF | 2.16 | 10.07 |
| Compagnie Financiere Richemont S.A. | CFRHF | 2.2 | -3.19 |
| Fresenius Medical Care AG & Co. KGaA | FMCQF | 2.43 | 8.44 |
| UBS Group AG | UBS | 2.71 | 8.51 |
| Groupe Bruxelles Lambert S.A. | GBLBF | 2.8 | -2.30 |
| NAVER Corp. | NHNCF | 2.82 | n/a |
| RELX PLC | RLXXF | 3.15 | -7.59 |
| Danone S.A. | GPDNF | 3.4 | 5.19 |
| Alimentation Couche-Tard Inc ORD | n/a | 3.6 | n/a |
| Novartis AG | NVSEF | 3.64 | 1.43 |
| ABB Ltd. | ABLZF | 3.75 | -4.86 |
| HCL Technologies Ltd ORD | n/a | 3.79 | n/a |
| Federated Hermes Treasury Obligations Fd;Inst | n/a | 3.81 | n/a |
| Arch Capital Group Ltd. | ACGL | 3.93 | 4.81 |
| BlackRock Liquidity T-Fund;Institutional | n/a | 3.93 | n/a |
| ING Groep N.V. | INGVF | 3.98 | 8.68 |
| Compass Group PLC | CMPGF | 4.31 | 4.48 |
| Samsung Electronics Co. Ltd. | SSNLF | 4.34 | n/a |
Sector Allocation
% of total net assests
Top sectors
1.14
Non Classified Equity
2.35
Telecommunications
4.83
Oil & Gas
6.07
Health Care
6.81
Consumer Goods
11.30
Industrials
13.89
Technology
16.27
Consumer Services
17.86
Financials
Asset Allocation
%
Type
80.51
Stocks
8.77
Bonds
6.30
Other
4.42
Cash
$ 2.78B
Total net assets
33.00%
Turnover
