Total net assets ($CAD):
$1.35 billion

The top 15 holdings make up 66.72% of the Fund.
International Equity
Cash and Equivalents
Other
United Kingdom
Other
Netherlands
Bermuda
India
Germany
France
Japan
Portugal
China
Industrial Goods
Financial Services
Healthcare
Consumer Goods
Energy
Technology
Industrial Services
Consumer Services
Other
Telecommunications
Top holdings Sector allocation (%)
Heidelbergcement AG Construction Materials 5.88%
BAE Systems PLC Aerospace and Defence 5.49%
STMicroelectronics NV Computer Electronics 5.39%
Haier Electronics Group Co Ltd Consumer Durables 4.85%
Lloyds Banking Group PLC Banking 4.74%
Galp Energia SGPS SA Oil and Gas Production 4.63%
Koninklijke Boskalis Westminster NV Transportation 4.52%
Kunlun Energy Co Ltd Oil and Gas Production 4.45%
ICICI Bank Ltd - ADR Banking 4.29%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 4.20%
Carnival PLC Leisure 4.00%
Grifols SA - ADR Drugs 3.67%
Assicurazioni Generali SpA Insurance 3.62%
Wienerberger AG Construction Materials 3.55%
Tate & Lyle PLC Food, Beverage and Tobacco 3.44%
Asset allocation

International Equity 98.39%

Cash and Equivalents 1.59%

Other 0.02%

Geographic allocation

United Kingdom 23.02%

Other 21.40%

Netherlands 12.81%

Bermuda 9.30%

India 7.06%

Germany 6.84%

France 5.61%

Japan 5.13%

Portugal 4.63%

China 4.20%

Sector allocation

Industrial Goods 17.49%

Financial Services 17.22%

Healthcare 13.99%

Consumer Goods 12.63%

Energy 9.08%

Technology 8.34%

Industrial Services 7.86%

Consumer Services 6.27%

Other 4.35%

Telecommunications 2.77%