Total net assets ($CAD):
$168.96 million

The top 15 holdings make up 44.79% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
US Equity
Canadian Equity
Cayman Islands
Korea, Republic Of
Hong Kong
United States
Financial Services
Consumer Goods
Consumer Services
Industrial Goods
Real Estate
Basic Materials
Industrial Services
Top holdings Sector allocation (%)
Samsung Electronics Co Ltd Diversified Technology 6.41%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 5.83%
Tencent Holdings Ltd Information Technology 5.05%
Alibaba Group Holding Ltd - ADR Information Technology 3.81%
Sany Heavy Industry Co Ltd Manufacturing 2.72%
GDS Holdings Ltd - ADR Information Technology 2.60%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.51%
ANTA Sports Products Ltd Consumer Durables 2.21%
Embassy Office Parks REIT - Units Real Estate Investment Trust 2.17%
PTT PCL Oil and Gas Production 2.07%
LG Chem Ltd Chemicals and Gases 2.05% Inc - ADR Retail 1.92%
Midea Group Co Ltd Cl A Consumer Durables 1.90%
Petroleo Brasileiro Petrobras SA - ADR Oil and Gas Production 1.82%
MercadoLibre Inc Information Technology 1.72%
Asset allocation

International Equity 92.53%

Cash and Equivalents 3.01%

Income Trust Units 2.17%

US Equity 1.72%

Canadian Equity 0.59%

Other -0.02%

Geographic allocation

Cayman Islands 23.69%

Other 21.26%

China 13.30%

Taiwan 9.91%

Korea, Republic Of 9.81%

India 6.30%

Brazil 5.26%

Hong Kong 4.15%

United States 3.36%

Mexico 2.96%

Sector allocation

Technology 32.71%

Financial Services 19.11%

Other 10.47%

Consumer Goods 9.76%

Consumer Services 7.11%

Energy 4.79%

Industrial Goods 4.70%

Real Estate 3.96%

Basic Materials 3.80%

Industrial Services 3.59%