Total net assets ($CAD):
$671.34 million

The top 15 holdings make up 66.07% of the Fund.
International Equity
Cash and Equivalents
Other
Other
United Kingdom
France
Netherlands
Bermuda
India
Germany
Portugal
Mexico
Italy
Financial Services
Industrial Goods
Consumer Goods
Healthcare
Industrial Services
Technology
Energy
Other
Telecommunications
Consumer Services
Top Holdings
Sector allocation
(%)
Heidelbergcement AG
Construction Materials
5.12%
Cap Gemini SA
Professional Services
4.96%
Haier Electronics Group Co Ltd
Consumer Durables
4.90%
Koninklijke Boskalis Westminster NV
Transportation
4.79%
Galp Energia SGPS SA
Oil and Gas Production
4.54%
BAE Systems PLC
Aerospace and Defence
4.36%
ICICI Bank Ltd - ADR
Banking
4.28%
Accor SA
Leisure
4.27%
Bharti Infratel Ltd
Telecommunications
4.27%
Fomento Economico Mexicano SAB de CV - ADR
Diversified Financial Services
4.26%
Kunlun Energy Co Ltd
Oil and Gas Production
4.24%
Assicurazioni Generali SpA
Insurance
4.14%
Wienerberger AG
Construction Materials
4.06%
Alibaba Group Holding Ltd - ADR
Information Technology
3.99%
Lloyds Banking Group PLC
Banking
3.89%
Asset allocation

International Equity 98.69%

Cash and Equivalents 1.32%

Other -0.01%

Geographic allocation

Other 23.40%

United Kingdom 14.96%

France 13.23%

Netherlands 10.27%

Bermuda 9.14%

India 8.55%

Germany 7.51%

Portugal 4.54%

Mexico 4.26%

Italy 4.14%

Sector allocation

Financial Services 16.57%

Industrial Goods 16.06%

Consumer Goods 13.26%

Healthcare 11.53%

Industrial Services 9.75%

Technology 9.47%

Energy 8.78%

Other 6.04%

Telecommunications 4.27%

Consumer Services 4.27%

Top Holdings
Sector
(%)
Heidelbergcement AG
Construction Materials
5.12%
Cap Gemini SA
Professional Services
4.96%
Haier Electronics Group Co Ltd
Consumer Durables
4.90%
Koninklijke Boskalis Westminster NV
Transportation
4.79%
Galp Energia SGPS SA
Oil and Gas Production
4.54%
BAE Systems PLC
Aerospace and Defence
4.36%
ICICI Bank Ltd - ADR
Banking
4.28%
Accor SA
Leisure
4.27%
Bharti Infratel Ltd
Telecommunications
4.27%
Fomento Economico Mexicano SAB de CV - ADR
Diversified Financial Services
4.26%
Kunlun Energy Co Ltd
Oil and Gas Production
4.24%
Assicurazioni Generali SpA
Insurance
4.14%
Wienerberger AG
Construction Materials
4.06%
Alibaba Group Holding Ltd - ADR
Information Technology
3.99%
Lloyds Banking Group PLC
Banking
3.89%