Total net assets ($CAD):
$24.34 million

The top 15 holdings make up 41.71% of the Fund.
International Equity
Commodities
Cash and Equivalents
Income Trust Units
Other
Cayman Islands
China
Japan
Other
Australia
India
Hong Kong
Korea, Republic Of
Singapore
Indonesia
Financial Services
Consumer Goods
Other
Technology
Healthcare
Industrial Services
Telecommunications
Industrial Goods
Consumer Services
Energy
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 4.17%
Samsung Electronics Co Ltd Consumer Durables 3.94%
CSL Ltd Drugs 3.61%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 3.20%
Ping An Insurance Group Co China Ltd Cl H Insurance 3.09%
HKBN Ltd Telecommunications 2.64%
DBS Group Holdings Ltd Banking 2.62%
BHP Billiton Ltd Diversified Basic Materials 2.57%
IOOF Holdings Ltd Diversified Financial Services 2.51%
GDS Holdings Ltd - ADR Information Technology 2.49%
PTT Exploration and Production PCL Oil and Gas Production 2.31%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.26%
Keyence Corp Manufacturing 2.14%
Sony Corp Consumer Durables 2.08%
ANTA Sports Products Ltd Consumer Durables 2.08%
Asset allocation

International Equity 95.09%

Commodities 2.26%

Cash and Equivalents 1.53%

Income Trust Units 1.10%

Other 0.02%

Geographic allocation

Cayman Islands 18.67%

China 14.64%

Japan 13.59%

Other 12.87%

Australia 11.78%

India 9.53%

Hong Kong 6.67%

Korea, Republic Of 5.95%

Singapore 3.22%

Indonesia 3.08%

Sector allocation

Financial Services 22.53%

Consumer Goods 17.73%

Other 14.96%

Technology 12.13%

Healthcare 7.18%

Industrial Services 5.90%

Telecommunications 5.77%

Industrial Goods 5.15%

Consumer Services 4.77%

Energy 3.88%