Holdings of the Fund as of 9/28/2022
Total Number of Holdings (excluding cash): 50
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
3,344 |
$484,970.55 |
2.48% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
10,812 |
$477,413.88 |
2.44% |
| Thomson Reuters Corporation |
TRI.CN |
884903709 |
Financials |
4,544 |
$474,837.09 |
2.43% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
6,022 |
$462,593.96 |
2.36% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
2,463 |
$454,930.74 |
2.32% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
3,300 |
$452,391.83 |
2.31% |
| Alimentation Couche-Tard Inc |
ATD.CN |
01626P148 |
Consumer Discretionary |
10,816 |
$443,270.98 |
2.27% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
4,989 |
$438,987.10 |
2.24% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,664 |
$435,136.28 |
2.22% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
19,683 |
$431,781.00 |
2.21% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
4,528 |
$430,501.20 |
2.20% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
48,444 |
$426,901.64 |
2.18% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
3,801 |
$423,491.61 |
2.16% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653109 |
Financials |
9,910 |
$423,556.44 |
2.16% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Consumer Discretionary |
1,000 |
$417,770.70 |
2.13% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
4,121 |
$412,301.27 |
2.11% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
15,528 |
$409,502.37 |
2.09% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
6,491 |
$405,628.21 |
2.07% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,672 |
$398,781.37 |
2.04% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
5,219 |
$400,031.66 |
2.04% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
17,735 |
$397,795.40 |
2.03% |
| Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
4,386 |
$397,839.86 |
2.03% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
1,240 |
$395,929.37 |
2.02% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
280 |
$393,767.20 |
2.01% |
| Ferguson Plc |
FERG.LN |
G3421J106 |
Industrials |
3,700 |
$394,161.18 |
2.01% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
9,354 |
$391,968.96 |
2.00% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
205 |
$388,536.24 |
1.99% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,164 |
$388,661.78 |
1.99% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
4,260 |
$383,879.82 |
1.96% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Technology |
7,900 |
$384,284.89 |
1.96% |
| SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
178 |
$382,992.20 |
1.96% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
27,900 |
$381,411.35 |
1.95% |
| SAP SE |
SAP.GY |
D66992104 |
Technology |
4,642 |
$380,774.43 |
1.95% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
2,361 |
$373,948.56 |
1.91% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
9,644 |
$370,388.13 |
1.89% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
18,365 |
$367,249.12 |
1.88% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,101 |
$366,364.98 |
1.87% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
70,120 |
$362,251.62 |
1.85% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,481 |
$359,872.60 |
1.84% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
8,856 |
$358,734.76 |
1.83% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
14,324 |
$352,378.35 |
1.80% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
808 |
$350,978.34 |
1.79% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
13,960 |
$347,177.25 |
1.77% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
7,354 |
$341,508.75 |
1.75% |
| Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
1,341 |
$337,931.33 |
1.73% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
22,190 |
$327,333.77 |
1.67% |
| Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
28,790 |
$305,932.41 |
1.56% |
| GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
20,481 |
$298,701.40 |
1.53% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
1,445 |
$294,253.84 |
1.50% |
| Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
23,124 |
$289,523.77 |
1.48% |
| US Dollar |
$USD |
|
Other |
-3,052 |
($3,052.19) |
-0.02% |
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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