Total net assets ($CAD):
$123.24 million

The top 15 holdings make up 38.99% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
US Equity
Commodities
Other
Cayman Islands
China
India
Korea, Republic Of
Brazil
Hong Kong
United Kingdom
United States
Indonesia
Financial Services
Consumer Goods
Technology
Other
Consumer Services
Industrial Services
Energy
Cash and Cash Equivalent
Exchange Traded Fund
Basic Materials
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 5.77%
Samsung Electronics Co Ltd Consumer Durables 5.26%
Ping An Insurance Group Co China Ltd Cl H Insurance 3.02%
Guangdong Investment Ltd Diversified Industrial Services 2.87%
Tencent Holdings Ltd Information Technology 2.81%
Sberbank Rossii OAO - GDR Banking 2.14%
Naspers Ltd Media 2.02%
iShares MSCI South Korea Index ETF Exchange Traded Fund 1.98%
ANTA Sports Products Ltd Consumer Durables 1.97%
Moneta Money Bank as Banking 1.97%
AIA Group Ltd Insurance 1.92%
ICICI Bank Ltd Banking 1.87%
iShares MSCI Saudi Arabia ETF (KSA) Exchange Traded Fund 1.85%
GDS Holdings Ltd - ADR Information Technology 1.80%
OTP Bank Nyrt Banking 1.74%
Asset allocation

International Equity 88.32%

Cash and Equivalents 3.84%

Income Trust Units 2.50%

Canadian Equity 1.94%

US Equity 1.83%

Commodities 1.57%

Geographic allocation

Other 25.93%

Cayman Islands 16.86%

China 13.19%

India 10.89%

Korea, Republic Of 7.24%

Brazil 6.94%

Hong Kong 5.96%

United Kingdom 4.88%

United States 4.52%

Indonesia 3.59%

Sector allocation

Financial Services 26.93%

Consumer Goods 16.23%

Technology 14.08%

Other 13.19%

Consumer Services 6.86%

Industrial Services 5.83%

Energy 5.46%

Cash and Cash Equivalent 3.84%

Exchange Traded Fund 3.83%

Basic Materials 3.75%