Total net assets ($CAD):
$129.46 million

The top 15 holdings make up 45.51% of the Fund.
International Equity
Cash and Equivalents
Canadian Equity
US Equity
Income Trust Units
Other
Cayman Islands
China
Other
Brazil
Korea, Republic Of
Taiwan
United States
India
Russian Federation
Canada
Technology
Financial Services
Consumer Goods
Other
Consumer Services
Basic Materials
Real Estate
Energy
Healthcare
Industrial Goods
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 6.90%
Samsung Electronics Co Ltd Consumer Durables 6.47%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 4.21%
Tencent Holdings Ltd Information Technology 3.97%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.82%
GDS Holdings Ltd - ADR Information Technology 2.82%
Endeavour Mining Corp Gold and Precious Metals 2.38%
Petroleo Brasileiro Petrobras SA - ADR Oil and Gas Production 2.37%
Sberbank Rossii OAO - GDR Banking 2.27%
ANTA Sports Products Ltd Consumer Durables 2.19%
Yongyou Network Technology Co Ltd Information Technology 1.98%
Delivery Hero AG Food, Beverage and Tobacco 1.84%
Suzano Papel e Celulose SA Forestry and Paper 1.78%
Han's Laser Tech Industry Grp Co Ltd Cl A Manufacturing 1.78%
Sunac China Holdings Ltd Real Estate 1.73%
Asset allocation

International Equity 91.62%

Cash and Equivalents 3.59%

Canadian Equity 2.37%

US Equity 1.47%

Income Trust Units 0.94%

Other 0.01%

Geographic allocation

Cayman Islands 28.96%

China 16.42%

Other 16.02%

Brazil 8.55%

Korea, Republic Of 7.96%

Taiwan 7.88%

United States 4.86%

India 4.82%

Russian Federation 2.27%

Canada 2.26%

Sector allocation

Technology 26.89%

Financial Services 19.96%

Consumer Goods 14.20%

Other 9.05%

Consumer Services 8.29%

Basic Materials 5.56%

Real Estate 4.75%

Energy 3.84%

Healthcare 3.80%

Industrial Goods 3.66%