Total net assets ($CAD):
$146.50 million

The top 15 holdings make up 23.61% of the Fund.
International Equity
Cash and Equivalents
US Equity
Canadian Equity
Income Trust Units
Commodities
Other
Other
United Kingdom
Japan
Switzerland
Netherlands
France
Germany
India
Canada
Denmark
Financial Services
Consumer Goods
Healthcare
Technology
Other
Industrial Services
Industrial Goods
Consumer Services
Energy
Basic Materials
Top holdings Sector allocation (%)
STMicroelectronics NV Computer Electronics 1.92%
Linde PLC Chemicals and Gases 1.79%
Cap Gemini SA Professional Services 1.75%
Heidelbergcement AG Construction Materials 1.70%
Euronext NV Diversified Financial Services 1.68%
Roche Holding AG - Participation Diversified Healthcare 1.63%
Haier Electronics Group Co Ltd Consumer Durables 1.55%
Lloyds Banking Group PLC Banking 1.55%
Nestle SA Food, Beverage and Tobacco 1.54%
GlaxoSmithKline PLC Drugs 1.53%
Bharti Infratel Ltd Telecommunications 1.44%
Galp Energia SGPS SA Oil and Gas Production 1.41%
BAE Systems PLC Aerospace and Defence 1.38%
Kunlun Energy Co Ltd Oil and Gas Production 1.37%
ICICI Bank Ltd - ADR Banking 1.37%
Asset allocation

International Equity 92.89%

Cash and Equivalents 4.55%

US Equity 2.00%

Canadian Equity 0.32%

Income Trust Units 0.17%

Commodities 0.11%

Other -0.04%

Geographic allocation

Other 32.42%

United Kingdom 18.54%

Japan 8.98%

Switzerland 7.97%

Netherlands 7.55%

France 7.09%

Germany 6.06%

India 4.02%

Canada 3.97%

Denmark 3.40%

Sector allocation

Financial Services 20.06%

Consumer Goods 14.45%

Healthcare 12.53%

Technology 9.98%

Other 9.78%

Industrial Services 7.94%

Industrial Goods 7.77%

Consumer Services 6.73%

Energy 6.13%

Basic Materials 4.63%