Total net assets ($CAD):
$163.60 million

The top 15 holdings make up 22.99% of the Fund.
International Equity
Cash and Equivalents
US Equity
Canadian Equity
Commodities
Income Trust Units
Other
Other
United Kingdom
Japan
Netherlands
France
Germany
Switzerland
Canada
Cayman Islands
India
Financial Services
Consumer Goods
Healthcare
Technology
Industrial Goods
Other
Industrial Services
Cash and Cash Equivalent
Energy
Consumer Services
Top holdings Sector allocation (%)
STMicroelectronics NV Computer Electronics 1.86%
BAE Systems PLC Aerospace and Defence 1.69%
Linde PLC Chemicals and Gases 1.64%
Haier Electronics Group Co Ltd Consumer Durables 1.61%
Lloyds Banking Group PLC Banking 1.60%
Roche Holding AG - Participation Diversified Healthcare 1.60%
Cap Gemini SA Professional Services 1.56%
GlaxoSmithKline PLC Drugs 1.56%
Euronext NV Diversified Financial Services 1.54%
Heidelbergcement AG Construction Materials 1.48%
ICICI Bank Ltd - ADR Banking 1.48%
Koninklijke Boskalis Westminster NV Transportation 1.40%
Axa SA Diversified Financial Services 1.36%
Total SA Oil and Gas Production 1.31%
Galp Energia SGPS SA Oil and Gas Production 1.30%
Asset allocation

International Equity 90.86%

Cash and Equivalents 7.09%

US Equity 1.69%

Canadian Equity 0.23%

Commodities 0.11%

Income Trust Units 0.06%

Other -0.04%

Geographic allocation

Other 31.93%

United Kingdom 16.90%

Japan 9.60%

Netherlands 7.21%

France 7.11%

Germany 6.65%

Switzerland 6.49%

Canada 6.34%

Cayman Islands 3.95%

India 3.82%

Sector allocation

Financial Services 20.98%

Consumer Goods 13.54%

Healthcare 11.77%

Technology 10.35%

Industrial Goods 9.31%

Other 9.10%

Industrial Services 7.90%

Cash and Cash Equivalent 7.09%

Energy 5.20%

Consumer Services 4.76%