Total net assets ($CAD):
$100.36 million

The top 15 holdings make up 23.28% of the Fund.
International Equity
Cash and Equivalents
US Equity
Canadian Equity
Income Trust Units
Other
Other
United Kingdom
Japan
France
Netherlands
Switzerland
Cayman Islands
Germany
Canada
Denmark
Financial Services
Healthcare
Consumer Goods
Technology
Other
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Roche Holding AG - Participation Diversified Healthcare 2.07%
Euronext NV Diversified Financial Services 1.71%
Coloplast A/S Cl B Healthcare Equipment 1.69%
Novo Nordisk A/S Cl B Healthcare Services 1.64%
STMicroelectronics NV Computer Electronics 1.62%
Kunlun Energy Co Ltd Oil and Gas Production 1.60%
Linde PLC Chemicals and Gases 1.58%
Heidelbergcement AG Construction Materials 1.51%
Haier Electronics Group Co Ltd Consumer Durables 1.46%
Cap Gemini SA Professional Services 1.45%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 1.41%
Nestle SA Food, Beverage and Tobacco 1.40%
Lloyds Banking Group PLC Banking 1.40%
ICICI Bank Ltd - ADR Banking 1.38%
Koninklijke Boskalis Westminster NV Transportation 1.36%
Asset allocation

International Equity 90.83%

Cash and Equivalents 6.39%

US Equity 2.07%

Canadian Equity 0.62%

Income Trust Units 0.06%

Other 0.03%

Geographic allocation

Other 34.62%

United Kingdom 11.68%

Japan 9.05%

France 7.61%

Netherlands 7.06%

Switzerland 6.77%

Cayman Islands 6.60%

Germany 6.50%

Canada 5.77%

Denmark 4.34%

Sector allocation

Financial Services 18.07%

Healthcare 13.31%

Consumer Goods 13.00%

Technology 11.91%

Other 10.42%

Industrial Goods 9.60%

Industrial Services 6.45%

Cash and Cash Equivalent 6.39%

Consumer Services 6.09%

Basic Materials 4.76%