Total net assets ($CAD):
$103.78 million

The top 15 holdings make up 20.35% of the Fund.
International Equity
Cash and Equivalents
US Equity
Canadian Equity
Income Trust Units
Other
Other
United Kingdom
France
Japan
Cayman Islands
Netherlands
Switzerland
Germany
Canada
India
Financial Services
Technology
Consumer Goods
Healthcare
Other
Industrial Goods
Cash and Cash Equivalent
Industrial Services
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Euronext NV Diversified Financial Services 1.57%
Tencent Holdings Ltd Information Technology 1.52%
Roche Holding AG - Participation Diversified Healthcare 1.49%
STMicroelectronics NV Computer Electronics 1.41%
Linde PLC Chemicals and Gases 1.41%
Cap Gemini SA Professional Services 1.39%
Alibaba Group Holding Ltd - ADR Information Technology 1.36%
Koninklijke Boskalis Westminster NV Transportation 1.33%
Heidelbergcement AG Construction Materials 1.32%
ICICI Bank Ltd - ADR Banking 1.32%
Nestle SA Food, Beverage and Tobacco 1.28%
Bharti Infratel Ltd Telecommunications 1.27%
Novo Nordisk A/S Cl B Healthcare Services 1.24%
Kunlun Energy Co Ltd Oil and Gas Production 1.23%
Lloyds Banking Group PLC Banking 1.21%
Asset allocation

International Equity 90.49%

Cash and Equivalents 6.87%

US Equity 2.05%

Canadian Equity 0.58%

Income Trust Units 0.10%

Other -0.09%

Geographic allocation

Other 32.76%

United Kingdom 11.63%

France 9.34%

Japan 8.48%

Cayman Islands 7.77%

Netherlands 7.44%

Switzerland 6.48%

Germany 6.02%

Canada 5.96%

India 4.12%

Sector allocation

Financial Services 17.95%

Technology 14.84%

Consumer Goods 12.14%

Healthcare 11.73%

Other 10.73%

Industrial Goods 8.92%

Cash and Cash Equivalent 6.86%

Industrial Services 6.56%

Consumer Services 6.01%

Basic Materials 4.26%