Total net assets ($CAD):
$161.57 million

The top 15 holdings make up 24.09% of the Fund.
International Equity
Cash and Equivalents
US Equity
Canadian Equity
Commodities
Income Trust Units
Other
Other
United Kingdom
Japan
France
Netherlands
Germany
Switzerland
Canada
India
Cayman Islands
Financial Services
Consumer Goods
Healthcare
Technology
Other
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Energy
Consumer Services
Top holdings Sector allocation (%)
STMicroelectronics NV Computer Electronics 2.39%
Lloyds Banking Group PLC Banking 1.90%
Linde PLC Chemicals and Gases 1.82%
Cap Gemini SA Professional Services 1.69%
Heidelbergcement AG Construction Materials 1.64%
BAE Systems PLC Aerospace and Defence 1.62%
GlaxoSmithKline PLC Drugs 1.58%
Bharti Infratel Ltd Telecommunications 1.50%
Haier Electronics Group Co Ltd Consumer Durables 1.50%
Roche Holding AG - Participation Diversified Healthcare 1.49%
ICICI Bank Ltd - ADR Banking 1.48%
Koninklijke Boskalis Westminster NV Transportation 1.41%
Galp Energia SGPS SA Oil and Gas Production 1.38%
Euronext NV Diversified Financial Services 1.36%
Axa SA Diversified Financial Services 1.33%
Asset allocation

International Equity 92.22%

Cash and Equivalents 5.70%

US Equity 1.63%

Canadian Equity 0.25%

Commodities 0.10%

Income Trust Units 0.08%

Other 0.02%

Geographic allocation

Other 32.91%

United Kingdom 17.36%

Japan 9.73%

France 7.42%

Netherlands 7.28%

Germany 7.03%

Switzerland 6.46%

Canada 4.82%

India 3.99%

Cayman Islands 3.00%

Sector allocation

Financial Services 20.79%

Consumer Goods 14.01%

Healthcare 11.75%

Technology 10.27%

Other 9.64%

Industrial Goods 9.44%

Industrial Services 7.95%

Cash and Cash Equivalent 5.70%

Energy 5.47%

Consumer Services 4.98%