Total net assets ($CAD):
$5.33 million

The top 15 holdings make up 42.78% of the Fund.
International Equity
Cash and Equivalents
Commodities
Income Trust Units
Other
China
Cayman Islands
Other
Japan
Australia
India
Hong Kong
United States
Korea, Republic Of
Singapore
Financial Services
Consumer Goods
Other
Technology
Healthcare
Industrial Services
Telecommunications
Industrial Goods
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Samsung Electronics Co Ltd Consumer Durables 3.97%
Alibaba Group Holding Ltd - ADR Information Technology 3.95%
CSL Ltd Drugs 3.36%
Ping An Insurance Group Co China Ltd Cl H Insurance 3.08%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 3.06%
AIA Group Ltd Insurance 2.98%
IOOF Holdings Ltd Diversified Financial Services 2.82%
BHP Billiton Ltd Diversified Basic Materials 2.81%
DBS Group Holdings Ltd Banking 2.74%
HKBN Ltd Telecommunications 2.57%
GDS Holdings Ltd - ADR Information Technology 2.45%
PTT Exploration and Production PCL Oil and Gas Production 2.42%
Tencent Holdings Ltd Information Technology 2.27%
Atlas Arteria Group Transportation 2.16%
ICICI Bank Ltd Banking 2.14%
Asset allocation

International Equity 92.31%

Cash and Equivalents 4.64%

Commodities 2.01%

Income Trust Units 1.02%

Other 0.02%

Geographic allocation

China 16.20%

Cayman Islands 15.97%

Other 13.01%

Japan 12.74%

Australia 12.19%

India 10.03%

Hong Kong 7.69%

United States 4.83%

Korea, Republic Of 3.97%

Singapore 3.37%

Sector allocation

Financial Services 23.97%

Consumer Goods 17.77%

Other 14.67%

Technology 10.94%

Healthcare 6.57%

Industrial Services 6.22%

Telecommunications 5.57%

Industrial Goods 5.09%

Cash and Cash Equivalent 4.64%

Basic Materials 4.56%