Total net assets ($CAD):
$112.12 million

The top 15 holdings make up 21.15% of the Fund.
International Equity
Cash and Equivalents
US Equity
Canadian Equity
Income Trust Units
Other
United Kingdom
France
Japan
Netherlands
Germany
Cayman Islands
Switzerland
Sweden
India
Financial Services
Technology
Other
Industrial Goods
Consumer Goods
Healthcare
Industrial Services
Basic Materials
Consumer Services
Telecommunications
Top holdings Sector allocation (%)
STMicroelectronics NV Computer Electronics 1.99%
Koninklijke Boskalis Westminster NV Transportation 1.61%
Lloyds Banking Group PLC Banking 1.57%
ICICI Bank Ltd - ADR Banking 1.52%
Kunlun Energy Co Ltd Oil and Gas Production 1.42%
Galp Energia SGPS SA Oil and Gas Production 1.41%
Cap Gemini SA Professional Services 1.40%
GlaxoSmithKline PLC Drugs 1.38%
Tencent Holdings Ltd Information Technology 1.37%
Heidelbergcement AG Construction Materials 1.35%
Keyence Corp Manufacturing 1.27%
Alibaba Group Holding Ltd - ADR Information Technology 1.23%
Assicurazioni Generali SpA Insurance 1.22%
BAE Systems PLC Aerospace and Defence 1.21%
Linde PLC Chemicals and Gases 1.20%
Asset allocation

International Equity 93.57%

Cash and Equivalents 3.42%

US Equity 2.32%

Canadian Equity 0.46%

Income Trust Units 0.23%

Geographic allocation

Other 33.65%

United Kingdom 13.64%

France 9.35%

Japan 8.51%

Netherlands 7.62%

Germany 7.04%

Cayman Islands 6.62%

Switzerland 5.17%

Sweden 4.23%

India 4.17%

Sector allocation

Financial Services 18.64%

Technology 14.78%

Other 11.95%

Industrial Goods 11.61%

Consumer Goods 11.57%

Healthcare 9.48%

Industrial Services 6.98%

Basic Materials 5.67%

Consumer Services 5.01%

Telecommunications 4.31%