Total net assets ($CAD):
$5.16 million

The top 15 holdings make up 42.81% of the Fund.
International Equity
Cash and Equivalents
Commodities
Income Trust Units
Other
Cayman Islands
Other
Japan
Australia
China
India
Hong Kong
Korea, Republic Of
Taiwan
Singapore
Financial Services
Consumer Goods
Other
Technology
Healthcare
Telecommunications
Industrial Goods
Industrial Services
Consumer Services
Energy
Top holdings Sector allocation (%)
Samsung Electronics Co Ltd Consumer Durables 4.41%
Alibaba Group Holding Ltd - ADR Information Technology 3.96%
CSL Ltd Drugs 3.50%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 3.18%
IOOF Holdings Ltd Diversified Financial Services 3.16%
Ping An Insurance Group Co China Ltd Cl H Insurance 3.08%
HKBN Ltd Telecommunications 2.71%
DBS Group Holdings Ltd Banking 2.67%
BHP Billiton Ltd Diversified Basic Materials 2.60%
GDS Holdings Ltd - ADR Information Technology 2.47%
ICICI Bank Ltd Banking 2.34%
PTT Exploration and Production PCL Oil and Gas Production 2.25%
Keyence Corp Manufacturing 2.22%
Sony Corp Consumer Durables 2.15%
Tencent Holdings Ltd Information Technology 2.11%
Asset allocation

International Equity 93.40%

Cash and Equivalents 3.59%

Commodities 1.92%

Income Trust Units 1.11%

Other -0.02%

Geographic allocation

Cayman Islands 18.75%

Other 15.91%

Japan 13.90%

Australia 12.12%

China 11.73%

India 9.97%

Hong Kong 6.48%

Korea, Republic Of 4.41%

Taiwan 3.48%

Singapore 3.25%

Sector allocation

Financial Services 23.38%

Consumer Goods 17.74%

Other 14.63%

Technology 13.58%

Healthcare 6.97%

Telecommunications 5.83%

Industrial Goods 5.01%

Industrial Services 4.74%

Consumer Services 4.29%

Energy 3.83%