Total net assets ($CAD):
$769.11 million

The top 15 holdings make up 63.90% of the Fund.
International Equity
Cash and Equivalents
Other
Other
United Kingdom
France
Netherlands
India
Germany
Japan
Bermuda
Italy
Portugal
Financial Services
Industrial Goods
Healthcare
Industrial Services
Consumer Goods
Energy
Other
Telecommunications
Technology
Consumer Services
Top Holdings Sector allocation (%)
Koninklijke Boskalis Westminster NV Transportation 5.60%
Heidelbergcement AG Construction Materials 4.61%
Kunlun Energy Co Ltd Oil and Gas Production 4.61%
Lloyds Banking Group PLC Banking 4.46%
Assicurazioni Generali SpA Insurance 4.43%
Bharti Infratel Ltd Telecommunications 4.28%
Galp Energia SGPS SA Oil and Gas Production 4.26%
ICICI Bank Ltd - ADR Banking 4.12%
Cap Gemini SA Professional Services 4.11%
Tate & Lyle PLC Food, Beverage and Tobacco 4.10%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 4.01%
NOF Corp Chemicals and Gases 3.92%
BAE Systems PLC Aerospace and Defence 3.88%
Wienerberger AG Construction Materials 3.81%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 3.70%
Asset allocation

International Equity 97.07%

Cash and Equivalents 2.94%

Other -0.01%

Geographic allocation

Other 28.63%

United Kingdom 17.26%

France 10.52%

Netherlands 8.75%

India 8.40%

Germany 8.18%

Japan 4.96%

Bermuda 4.61%

Italy 4.43%

Portugal 4.26%

Sector allocation

Financial Services 17.02%

Industrial Goods 15.07%

Healthcare 13.67%

Industrial Services 9.71%

Consumer Goods 9.41%

Energy 8.87%

Other 8.07%

Telecommunications 7.55%

Technology 6.54%

Consumer Services 4.09%