Total net assets ($CAD):
$134.43 million

The top 15 holdings make up 48.16% of the Fund.
International Equity
Cash and Equivalents
US Equity
Income Trust Units
Canadian Equity
Cayman Islands
Korea, Republic Of
United States
Hong Kong
Russian Federation
Financial Services
Consumer Services
Consumer Goods
Real Estate
Cash and Cash Equivalent
Industrial Goods
Basic Materials
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 6.65%
Samsung Electronics Co Ltd Diversified Technology 6.27%
Tencent Holdings Ltd Information Technology 6.21%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 4.07%
GDS Holdings Ltd - ADR Information Technology 3.55%
Endeavour Mining Corp Gold and Precious Metals 3.07%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.48%
Sberbank Rossii OAO - GDR Banking 2.38%
MercadoLibre Inc Information Technology 2.24%
ANTA Sports Products Ltd Consumer Durables 2.07%
Delivery Hero AG Food, Beverage and Tobacco 2.02%
Han's Laser Tech Industry Grp Co Ltd Cl A Manufacturing 1.90%
Meituan Dianping Information Technology 1.80% Inc - ADR Retail 1.76%
MediaTek Inc Computer Electronics 1.69%
Asset allocation

International Equity 89.81%

Cash and Equivalents 4.87%

US Equity 2.24%

Income Trust Units 1.61%

Canadian Equity 1.52%

Other -0.05%

Geographic allocation

Cayman Islands 34.33%

Other 18.94%

China 13.13%

Taiwan 8.06%

Korea, Republic Of 7.70%

United States 5.07%

India 4.62%

Brazil 3.27%

Hong Kong 2.50%

Russian Federation 2.38%

Sector allocation

Technology 36.14%

Financial Services 18.54%

Other 8.46%

Consumer Services 8.22%

Consumer Goods 7.73%

Real Estate 4.99%

Cash and Cash Equivalent 4.87%

Industrial Goods 3.79%

Healthcare 3.64%

Basic Materials 3.62%