Total net assets ($CAD):
$694.92 million

The top 15 holdings make up 50.15% of the Fund.
International Equity
Canadian Equity
Cash and Equivalents
United Kingdom
Brazil
Canada
Mexico
China
Taiwan
Hong Kong
Argentina
Korea, Republic Of
India
Singapore
Europe
South Africa
Cayman Islands
Greece
Czech Republic
Hungary
United States
Industrial Goods
Basic Materials
Energy
Technology
Consumer Goods
Healthcare
Consumer Services
Other
Financial Services
Telecommunications
Cash and Cash Equivalent
Real Estate
Top Holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 13.66%
Samsung Electronics Co Ltd Computer Electronics 6.37%
Tencent Holdings Ltd Information Technology 4.46%
Alibaba Group Holding Ltd Information Technology 3.36%
SK Hynix Inc Computer Electronics 3.34%
Kinross Gold Corp Gold and Precious Metals 2.51%
MercadoLibre Inc Information Technology 2.27%
Standard Chartered PLC Banking 2.27%
China Construction Bank Corp Cl H Banking 1.96%
Grupo Financiero Banorte SAB de CV Banking 1.94%
DBS Group Holdings Ltd Banking 1.80%
Anglogold Ashanti PLC Gold and Precious Metals 1.75%
Itau Unibanco Holding SA - Pfd Banking 1.53%
Bharti Airtel Ltd Telecommunications 1.47%
Anglo American PLC Metals and Mining 1.46%
Asset allocation

International Equity 95.35%

Canadian Equity 3.68%

Cash and Equivalents 0.97%

Geographic allocation

United Kingdom 7.86%

Brazil 4.24%

Canada 4.20%

Mexico 3.37%

China 23.19%

Taiwan 22.83%

Hong Kong 2.31%

Argentina 2.27%

Korea, Republic Of 14.82%

India 10.21%

Singapore 1.80%

Europe 1.09%

South Africa 0.74%

Cayman Islands 0.55%

Greece 0.54%

Czech Republic 0.00%

Hungary 0.00%

United States -0.02%

Sector allocation

Industrial Goods 9.11%

Basic Materials 8.27%

Energy 5.94%

Technology 43.47%

Consumer Goods 3.67%

Healthcare 2.40%

Consumer Services 2.37%

Other 2.37%

Financial Services 19.16%

Telecommunications 1.47%

Cash and Cash Equivalent 0.97%

Real Estate 0.80%