Total net assets ($CAD):
$473.39 million

The top 15 holdings make up 42.75% of the Fund.
International Equity
Cash and Equivalents
Canadian Equity
Commodities
Income Trust Units
Other
Other
Cayman Islands
China
India
Brazil
Korea, Republic Of
Taiwan
Hong Kong
United Kingdom
Russian Federation
Financial Services
Technology
Consumer Goods
Other
Basic Materials
Consumer Services
Industrial Goods
Energy
Real Estate
Cash and Cash Equivalent
Top Holdings
Sector allocation
(%)
Alibaba Group Holding Ltd - ADR
Information Technology
7.16%
Samsung Electronics Co Ltd
Consumer Durables
6.32%
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Computer Electronics
3.81%
Tencent Holdings Ltd
Information Technology
2.95%
Ping An Insurance Group Co China Ltd Cl H
Insurance
2.76%
AIA Group Ltd
Insurance
2.57%
Banco do Brasil SA
Banking
2.22%
Sberbank Rossii OAO - GDR
Banking
2.17%
Banco Bradesco S/A - Pfd
Banking
2.11%
GDS Holdings Ltd - ADR
Information Technology
2.10%
ANTA Sports Products Ltd
Consumer Durables
1.93%
Guangdong Investment Ltd
Diversified Industrial Services
1.82%
ICICI Bank Ltd
Banking
1.72%
Moneta Money Bank as
Banking
1.57%
Intercorp Financial Services Inc
Diversified Financial Services
1.54%
Asset allocation

International Equity 93.32%

Cash and Equivalents 2.81%

Canadian Equity 1.56%

Commodities 1.40%

Income Trust Units 0.93%

Other -0.02%

Geographic allocation

Other 23.27%

Cayman Islands 21.48%

China 14.78%

India 8.87%

Brazil 7.93%

Korea, Republic Of 6.32%

Taiwan 6.21%

Hong Kong 4.39%

United Kingdom 3.87%

Russian Federation 2.88%

Sector allocation

Financial Services 28.92%

Technology 21.43%

Consumer Goods 16.34%

Other 10.10%

Basic Materials 4.97%

Consumer Services 4.91%

Industrial Goods 3.97%

Energy 3.36%

Real Estate 3.19%

Cash and Cash Equivalent 2.81%

Top Holdings
Sector
(%)
Alibaba Group Holding Ltd - ADR
Information Technology
7.16%
Samsung Electronics Co Ltd
Consumer Durables
6.32%
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Computer Electronics
3.81%
Tencent Holdings Ltd
Information Technology
2.95%
Ping An Insurance Group Co China Ltd Cl H
Insurance
2.76%
AIA Group Ltd
Insurance
2.57%
Banco do Brasil SA
Banking
2.22%
Sberbank Rossii OAO - GDR
Banking
2.17%
Banco Bradesco S/A - Pfd
Banking
2.11%
GDS Holdings Ltd - ADR
Information Technology
2.10%
ANTA Sports Products Ltd
Consumer Durables
1.93%
Guangdong Investment Ltd
Diversified Industrial Services
1.82%
ICICI Bank Ltd
Banking
1.72%
Moneta Money Bank as
Banking
1.57%
Intercorp Financial Services Inc
Diversified Financial Services
1.54%