Total net assets ($CAD):
$3.24 million

The top 15 holdings make up 30.41% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Other
Other
Japan
United Kingdom
Australia
France
Netherlands
Italy
Switzerland
Israel
Germany
Financial Services
Other
Consumer Services
Consumer Goods
Industrial Goods
Basic Materials
Healthcare
Technology
Energy
Industrial Services
Top holdings Sector allocation (%)
Astellas Pharma Inc Drugs 2.94%
Eni SpA Oil and Gas Production 2.50%
Cash & Cash Equivalents Cash and Cash Equivalent 2.44%
AGEAS SA Insurance 2.18%
Rio Tinto PLC Diversified Basic Materials 2.17%
Roche Holding AG Diversified Healthcare 2.04%
Burberry Group PLC Retail 2.04%
Koninklijke Ahold Delhaize NV Retail 1.95%
Peugeot SA Automotive 1.94%
EVRAZ plc Metals and Mining 1.92%
OMV AG Oil and Gas Production 1.85%
NTT Docomo Inc Telecommunications 1.72%
Australia New Zealand Banking Group Ltd Banking 1.60%
Tate & Lyle PLC Food, Beverage and Tobacco 1.59%
Societe Generale Banking 1.53%
Asset allocation

International Equity 97.27%

Cash and Equivalents 2.44%

Income Trust Units 0.34%

Other -0.05%

Geographic allocation

Other 22.79%

Japan 22.03%

United Kingdom 15.17%

Australia 9.70%

France 6.41%

Netherlands 5.91%

Italy 5.16%

Switzerland 4.64%

Israel 4.29%

Germany 3.90%

Sector allocation

Financial Services 17.40%

Other 15.41%

Consumer Services 10.46%

Consumer Goods 9.89%

Industrial Goods 9.65%

Basic Materials 9.34%

Healthcare 8.73%

Technology 7.71%

Energy 6.60%

Industrial Services 4.81%