Total net assets ($CAD):
$140.71 million

The top 15 holdings make up 24.60% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Commodities
Income Trust Units
Other
Other
United Kingdom
Japan
Netherlands
France
Germany
Switzerland
Cayman Islands
India
Denmark
Financial Services
Consumer Goods
Healthcare
Technology
Industrial Goods
Industrial Services
Other
Consumer Services
Energy
Basic Materials
Top holdings Sector allocation (%)
STMicroelectronics NV Computer Electronics 1.90%
Roche Holding AG - Participation Diversified Healthcare 1.83%
Cap Gemini SA Professional Services 1.82%
Haier Electronics Group Co Ltd Consumer Durables 1.79%
Euronext NV Diversified Financial Services 1.73%
BAE Systems PLC Aerospace and Defence 1.71%
Heidelbergcement AG Construction Materials 1.70%
Lloyds Banking Group PLC Banking 1.66%
Koninklijke Boskalis Westminster NV Transportation 1.66%
ICICI Bank Ltd - ADR Banking 1.63%
Linde PLC Chemicals and Gases 1.60%
Ashtead Group PLC Professional Services 1.43%
Axa SA Diversified Financial Services 1.39%
Galp Energia SGPS SA Oil and Gas Production 1.38%
Novo Nordisk A/S Cl B Healthcare Services 1.37%
Asset allocation

International Equity 96.10%

US Equity 1.89%

Cash and Equivalents 1.57%

Canadian Equity 0.27%

Commodities 0.12%

Income Trust Units 0.08%

Other -0.03%

Geographic allocation

Other 31.93%

United Kingdom 16.90%

Japan 9.10%

Netherlands 7.76%

France 7.39%

Germany 7.18%

Switzerland 6.91%

Cayman Islands 5.45%

India 4.04%

Denmark 3.34%

Sector allocation

Financial Services 22.52%

Consumer Goods 13.87%

Healthcare 12.33%

Technology 10.87%

Industrial Goods 9.89%

Industrial Services 8.99%

Other 6.61%

Consumer Services 5.45%

Energy 4.90%

Basic Materials 4.57%