Total net assets ($CAD):
$144.98 million

The top 15 holdings make up 50.06% of the Fund.
International Equity
Cash and Equivalents
US Equity
Income Trust Units
Canadian Equity
Cayman Islands
Korea, Republic Of
Hong Kong
United States
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 8.50%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 5.47%
Tencent Holdings Ltd Information Technology 5.42%
Samsung Electronics Co Ltd Diversified Technology 5.23%
GDS Holdings Ltd - ADR Information Technology 3.39%
Endeavour Mining Corp Gold and Precious Metals 2.83%
Sany Heavy Industry Co Ltd Manufacturing 2.40%
ANTA Sports Products Ltd Consumer Durables 2.35%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.32% Inc - ADR Retail 2.17%
Sea Ltd - ADR Information Technology 2.09%
Delivery Hero AG Food, Beverage and Tobacco 2.07%
Meituan Dianping Information Technology 2.01%
Wal Mart de Mexico SAB de CV Retail 1.95%
MediaTek Inc Computer Electronics 1.86%
Asset allocation

International Equity 94.52%

Cash and Equivalents 1.73%

US Equity 1.72%

Income Trust Units 1.54%

Canadian Equity 0.49%

Geographic allocation

Cayman Islands 37.62%

Other 15.08%

China 12.67%

Taiwan 9.59%

Korea, Republic Of 5.79%

India 5.14%

Brazil 4.75%

Hong Kong 3.42%

United States 3.40%

Mexico 2.54%

Sector allocation

Technology 36.19%

Financial Services 15.95%

Consumer Goods 11.23%

Consumer Services 9.13%

Other 6.74%

Basic Materials 5.52%

Real Estate 4.76%

Industrial Goods 4.66%

Healthcare 3.27%

Industrial Services 2.55%