Total net assets ($CAD):
$604.10 million

The top 15 holdings make up 38.80% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
US Equity
Foreign Corporate Bonds
Cayman Islands
United States
Korea, Republic Of
Hong Kong
United Kingdom
Financial Services
Consumer Goods
Cash and Cash Equivalent
Consumer Services
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Samsung Electronics Co Ltd Consumer Durables 5.84%
Alibaba Group Holding Ltd - ADR Information Technology 5.42%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.99%
Tencent Holdings Ltd Information Technology 2.81%
Guangdong Investment Ltd Diversified Industrial Services 2.63%
Petroleo Brasileiro Petrobras SA - ADR Oil and Gas Production 2.33%
Sberbank Rossii OAO - ADR Banking 2.31%
ICICI Bank Ltd Banking 1.97%
ANTA Sports Products Ltd Consumer Durables 1.94%
Moneta Money Bank as Banking 1.85%
AIA Group Ltd Insurance 1.84%
OTP Bank Nyrt Banking 1.80%
GDS Holdings Ltd - ADR Information Technology 1.78%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.70%
HKBN Ltd Telecommunications 1.59%
Asset allocation

International Equity 86.23%

Cash and Equivalents 7.60%

Income Trust Units 2.52%

Canadian Equity 2.12%

Commodities 1.50%

US Equity 0.01%

Other 0.01%

Foreign Corporate Bonds 0.01%

Geographic allocation

Other 26.26%

Cayman Islands 17.52%

China 11.57%

India 9.85%

Brazil 8.05%

United States 6.41%

Korea, Republic Of 5.99%

Hong Kong 5.66%

United Kingdom 4.52%

Taiwan 4.17%

Sector allocation

Financial Services 27.47%

Consumer Goods 16.32%

Technology 15.27%

Other 10.58%

Cash and Cash Equivalent 7.59%

Consumer Services 6.29%

Industrial Services 4.89%

Energy 4.72%

Basic Materials 3.91%

Telecommunications 2.96%