Total net assets ($CAD):
$550.55 million

The top 15 holdings make up 47.56% of the Fund.
International Equity
Cash and Equivalents
Canadian Equity
US Equity
Income Trust Units
Cayman Islands
Korea, Republic Of
United States
Russian Federation
Financial Services
Consumer Goods
Consumer Services
Basic Materials
Real Estate
Cash and Cash Equivalent
Industrial Goods
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 6.79%
Samsung Electronics Co Ltd Consumer Durables 6.35%
Tencent Holdings Ltd Information Technology 5.55%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 3.92%
Endeavour Mining Corp Gold and Precious Metals 3.32%
GDS Holdings Ltd - ADR Information Technology 2.76%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.66%
Sberbank Rossii OAO - GDR Banking 2.37%
ANTA Sports Products Ltd Consumer Durables 2.27%
MercadoLibre Inc Information Technology 2.12%
Petroleo Brasileiro Petrobras SA - ADR Oil and Gas Production 2.07%
Delivery Hero AG Food, Beverage and Tobacco 2.05%
Yongyou Network Technology Co Ltd Information Technology 1.88%
Han's Laser Tech Industry Grp Co Ltd Cl A Manufacturing 1.73% Inc - ADR Retail 1.72%
Asset allocation

International Equity 91.02%

Cash and Equivalents 3.71%

Canadian Equity 2.32%

US Equity 2.12%

Income Trust Units 0.82%

Other 0.01%

Geographic allocation

Cayman Islands 33.02%

Other 18.04%

China 14.97%

Korea, Republic Of 7.76%

Taiwan 7.45%

Brazil 4.59%

Canada 4.01%

United States 3.90%

India 3.89%

Russian Federation 2.37%

Sector allocation

Technology 29.92%

Financial Services 18.54%

Consumer Goods 14.40%

Other 9.02%

Consumer Services 8.46%

Basic Materials 4.64%

Real Estate 4.38%

Cash and Cash Equivalent 3.71%

Healthcare 3.51%

Industrial Goods 3.42%