Total net assets ($CAD):
$5.36 million

The top 15 holdings make up 45.79% of the Fund.
International Equity
Cash and Equivalents
Commodities
Income Trust Units
Other
Cayman Islands
Other
Japan
China
India
Australia
Hong Kong
Korea, Republic Of
Taiwan
Indonesia
Financial Services
Technology
Consumer Goods
Other
Healthcare
Telecommunications
Real Estate
Industrial Goods
Industrial Services
Energy
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 7.20%
Samsung Electronics Co Ltd Consumer Durables 4.43%
CSL Ltd Drugs 4.11%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 3.20%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.93%
GDS Holdings Ltd - ADR Information Technology 2.79%
DBS Group Holdings Ltd Banking 2.64%
ICICI Bank Ltd Banking 2.55%
HKBN Ltd Telecommunications 2.50%
Keyence Corp Manufacturing 2.37%
AIA Group Ltd Insurance 2.33%
ANTA Sports Products Ltd Consumer Durables 2.27%
Sony Corp Consumer Durables 2.23%
PTT Exploration and Production PCL Oil and Gas Production 2.18%
Atlas Arteria Group Transportation 2.06%
Asset allocation

International Equity 94.26%

Cash and Equivalents 2.87%

Commodities 1.84%

Income Trust Units 1.04%

Other -0.01%

Geographic allocation

Cayman Islands 20.92%

Other 15.60%

Japan 13.39%

China 12.59%

India 10.02%

Australia 9.11%

Hong Kong 6.66%

Korea, Republic Of 4.43%

Taiwan 3.79%

Indonesia 3.49%

Sector allocation

Financial Services 23.19%

Technology 17.25%

Consumer Goods 17.17%

Other 11.79%

Healthcare 7.94%

Telecommunications 5.40%

Real Estate 4.95%

Industrial Goods 4.88%

Industrial Services 3.77%

Energy 3.66%