Total net assets ($CAD):
$613.82 million

The top 15 holdings make up 43.05% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Cayman Islands
Korea, Republic Of
Hong Kong
United Kingdom
Financial Services
Consumer Goods
Consumer Services
Basic Materials
Real Estate
Industrial Goods
Industrial Services
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 7.28%
Samsung Electronics Co Ltd Consumer Durables 6.46%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 3.69%
Tencent Holdings Ltd Information Technology 3.08%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.80%
AIA Group Ltd Insurance 2.44%
GDS Holdings Ltd - ADR Information Technology 2.20%
Sberbank Rossii OAO - GDR Banking 2.19%
Banco do Brasil SA Banking 2.05%
ANTA Sports Products Ltd Consumer Durables 1.98%
Banco Bradesco S/A - Pfd Banking 1.97%
Guangdong Investment Ltd Diversified Industrial Services 1.86%
ICICI Bank Ltd Banking 1.74%
Intercorp Financial Services Inc Diversified Financial Services 1.71%
Moneta Money Bank as Banking 1.60%
Asset allocation

International Equity 94.13%

Cash and Equivalents 2.53%

Commodities 1.53%

Income Trust Units 0.96%

Canadian Equity 0.85%

Geographic allocation

Cayman Islands 23.96%

Other 22.16%

China 13.44%

India 8.79%

Korea, Republic Of 7.41%

Brazil 7.14%

Taiwan 5.99%

Hong Kong 4.30%

United Kingdom 3.77%

Mexico 3.04%

Sector allocation

Financial Services 28.35%

Technology 22.46%

Consumer Goods 16.01%

Other 8.86%

Consumer Services 5.67%

Basic Materials 4.72%

Real Estate 4.04%

Industrial Goods 3.50%

Industrial Services 3.31%

Energy 3.08%