Holdings of the Fund as of 7/10/2026
Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,358,187.35 |
2.48% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,255,174.90 |
2.44% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,171,558.03 |
2.40% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$5,158,535.55 |
2.39% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$5,029,067.71 |
2.33% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$4,871,489.46 |
2.26% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,828,708.99 |
2.24% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,760,999.24 |
2.21% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,750,837.25 |
2.20% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,748,747.25 |
2.20% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,692,108.69 |
2.18% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,619,150.15 |
2.14% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,592,972.45 |
2.13% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,541,186.89 |
2.11% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,522,029.96 |
2.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,531,532.45 |
2.10% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,497,383.09 |
2.09% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,499,778.40 |
2.09% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,479,541.91 |
2.08% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,447,851.43 |
2.06% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,394,030.17 |
2.04% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,355,912.29 |
2.02% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,347,453.63 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,311,294.67 |
2.00% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,315,866.19 |
2.00% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,313,858.31 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,289,396.79 |
1.99% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,236,218.94 |
1.96% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,160,749.00 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,133,787.77 |
1.92% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,109,906.89 |
1.91% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,120,606.21 |
1.91% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,107,017.36 |
1.90% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$4,072,562.05 |
1.89% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$4,072,514.47 |
1.89% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$3,924,299.05 |
1.82% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,914,291.35 |
1.81% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,879,197.86 |
1.80% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,882,347.91 |
1.80% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,846,175.47 |
1.78% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,829,884.66 |
1.78% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,815,389.31 |
1.77% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,811,740.37 |
1.77% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,822,562.79 |
1.77% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,779,423.22 |
1.75% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,759,458.38 |
1.74% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,731,954.83 |
1.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,668,640.54 |
1.70% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,568,860.47 |
1.65% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,464,607.15 |
1.61% |
| US Dollar |
$USD |
|
Other |
216,406 |
$216,406.19 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
87,524 |
$61,823.55 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.48 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.42 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.35 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3 |
($3.70) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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