Total net assets ($CAD):
$602.19 million

The top 15 holdings make up 48.48% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
US Equity
Canadian Equity
Cayman Islands
Korea, Republic Of
United States
Hong Kong
Financial Services
Consumer Goods
Consumer Services
Cash and Cash Equivalent
Real Estate
Basic Materials
Industrial Goods
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 8.29%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 5.40%
Samsung Electronics Co Ltd Diversified Technology 5.33%
Tencent Holdings Ltd Information Technology 4.79%
GDS Holdings Ltd - ADR Information Technology 3.39%
Endeavour Mining Corp Gold and Precious Metals 2.93%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.37%
Sany Heavy Industry Co Ltd Manufacturing 2.31%
ANTA Sports Products Ltd Consumer Durables 2.26% Inc - ADR Retail 2.11%
Delivery Hero AG Food, Beverage and Tobacco 2.11%
Wal Mart de Mexico SAB de CV Retail 1.98%
Petroleo Brasileiro Petrobras SA - ADR Oil and Gas Production 1.81%
Meituan Dianping Information Technology 1.72%
MediaTek Inc Computer Electronics 1.68%
Asset allocation

International Equity 91.96%

Cash and Equivalents 5.03%

Income Trust Units 1.63%

US Equity 1.14%

Canadian Equity 0.25%

Other -0.01%

Geographic allocation

Cayman Islands 35.39%

Other 15.81%

China 12.07%

Taiwan 9.25%

Korea, Republic Of 5.85%

United States 5.25%

India 5.14%

Hong Kong 4.75%

Brazil 3.99%

Mexico 2.50%

Sector allocation

Technology 33.94%

Financial Services 16.02%

Consumer Goods 12.44%

Consumer Services 7.52%

Other 7.44%

Cash and Cash Equivalent 5.03%

Real Estate 5.01%

Basic Materials 5.01%

Industrial Goods 4.28%

Healthcare 3.31%