Total net assets ($CAD):
$545.42 million

The top 15 holdings make up 44.30% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
US Equity
Cayman Islands
Korea, Republic Of
Hong Kong
Czech Republic
Financial Services
Consumer Goods
Consumer Services
Industrial Goods
Cash and Cash Equivalent
Basic Materials
Top Holdings Sector allocation (%)
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 7.27%
Tencent Holdings Ltd Information Technology 5.90%
Samsung Electronics Co Ltd Diversified Technology 5.17%
Alibaba Group Holding Ltd - ADR Information Technology 4.55%
ANTA Sports Products Ltd Consumer Durables 2.22%
Embassy Office Parks REIT - Units Real Estate Investment Trust 2.13%
LG Chem Ltd Chemicals and Gases 2.12%
GDS Holdings Ltd - ADR Information Technology 2.01%
MediaTek Inc Computer Electronics 1.93%
AIA Group Ltd Insurance 1.93%
Ping An Insurance Group Co China Ltd Cl H Insurance 1.89% Inc - ADR Retail 1.86%
Sea Ltd - ADR Information Technology 1.79%
Petroleo Brasileiro Petrobras SA - ADR Oil and Gas Production 1.77%
PTT PCL Oil and Gas Production 1.76%
Asset allocation

International Equity 92.77%

Cash and Equivalents 3.35%

Income Trust Units 2.13%

US Equity 1.75%

Geographic allocation

Cayman Islands 24.76%

Other 21.11%

China 13.53%

Taiwan 11.65%

Korea, Republic Of 9.48%

India 6.73%

Brazil 4.69%

Mexico 2.77%

Hong Kong 2.76%

Czech Republic 2.52%

Sector allocation

Technology 36.71%

Financial Services 18.33%

Consumer Goods 9.82%

Other 8.96%

Consumer Services 6.10%

Energy 5.52%

Industrial Goods 5.25%

Cash and Cash Equivalent 3.35%

Basic Materials 3.03%

Healthcare 2.93%