Total net assets ($CAD):
$2.35 million

The top 15 holdings make up 31.49% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Other
Japan
Other
United Kingdom
Australia
Netherlands
France
Sweden
Germany
Switzerland
Denmark
Financial Services
Healthcare
Other
Industrial Goods
Technology
Consumer Goods
Consumer Services
Telecommunications
Energy
Basic Materials
Top holdings Sector allocation (%)
Astellas Pharma Inc Drugs 4.09%
NTT Docomo Inc Telecommunications 3.46%
ASM International NV Computer Electronics 2.80%
Koninklijke Ahold Delhaize NV Retail 2.27%
Roche Holding AG Diversified Healthcare 2.23%
Novo Nordisk A/S Cl B Healthcare Services 1.91%
Akzo Nobel NV Chemicals and Gases 1.87%
Nomura Research Institute Ltd Information Technology 1.75%
BNP Paribas SA Banking 1.73%
Peugeot SA Automotive 1.66%
Cash & Cash Equivalents Cash and Cash Equivalent 1.58%
Carlsberg A/S Cl B Food, Beverage and Tobacco 1.58%
OMV AG Oil and Gas Production 1.57%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 1.50%
Lundin Petroleum AB Oil and Gas Production 1.49%
Asset allocation

International Equity 98.19%

Cash and Equivalents 1.58%

Income Trust Units 0.33%

Other -0.10%

Geographic allocation

Japan 27.69%

Other 19.08%

United Kingdom 10.86%

Australia 9.37%

Netherlands 8.94%

France 6.31%

Sweden 4.86%

Germany 4.79%

Switzerland 4.17%

Denmark 3.93%

Sector allocation

Financial Services 16.46%

Healthcare 12.52%

Other 11.80%

Industrial Goods 11.31%

Technology 10.75%

Consumer Goods 9.85%

Consumer Services 7.44%

Telecommunications 7.19%

Energy 6.63%

Basic Materials 6.05%