Total net assets ($CAD):
$5.42 million

The top 15 holdings make up 39.91% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
Other
Cayman Islands
China
Other
Japan
Australia
India
Hong Kong
United States
Taiwan
United Kingdom
Financial Services
Consumer Goods
Other
Cash and Cash Equivalent
Technology
Healthcare
Telecommunications
Consumer Services
Industrial Goods
Industrial Services
Top holdings Sector allocation (%)
Tencent Holdings Ltd Information Technology 3.57%
AIA Group Ltd Insurance 3.38%
Ping An Insurance Group Co China Ltd Cl H Insurance 3.35%
CSL Ltd Drugs 3.15%
BHP Billiton Ltd Diversified Basic Materials 2.85%
Alibaba Group Holding Ltd - ADR Information Technology 2.83%
DBS Group Holdings Ltd Banking 2.67%
HKBN Ltd Telecommunications 2.49%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.43%
IOOF Holdings Ltd Diversified Financial Services 2.36%
PTT Exploration and Production PCL Oil and Gas Production 2.35%
GDS Holdings Ltd - ADR Information Technology 2.18%
ICICI Bank Ltd Banking 2.15%
Atlas Arteria Group Transportation 2.08%
China Mobile Ltd Telecommunications 2.07%
Asset allocation

International Equity 88.66%

Cash and Equivalents 10.39%

Income Trust Units 0.98%

Other -0.03%

Geographic allocation

Cayman Islands 16.57%

China 13.87%

Other 13.05%

Japan 12.04%

Australia 11.48%

India 10.65%

Hong Kong 8.31%

United States 7.18%

Taiwan 3.49%

United Kingdom 3.36%

Sector allocation

Financial Services 23.63%

Consumer Goods 14.89%

Other 13.24%

Cash and Cash Equivalent 10.39%

Technology 10.30%

Healthcare 6.37%

Telecommunications 5.59%

Consumer Services 5.47%

Industrial Goods 5.30%

Industrial Services 4.82%