Jan. 5, 2009
Founded: January 27, 1994
Net Assets: $ 21.3 Million (as of November 30, 2008)
Tax
Consideration:		 Eligible for registered plans (e.g. RRSP/RRIF)
Management Expense Ratio:
CWF Average
2008 3.0% 2.9%
2008 - Adj.   2.5%*  
* excluding leverage costs
Note: Average represents average of global equity mutual funds (Source: globefund.com, January 2008).
Exchange Listing(s):
Toronto (Canada)
Ticker Symbol:
CWF


Net Asset Value Per Share:
As of: January 05, 2009 $ 3.02
Change From: January 02, 2009 +$ 0.03
 
Compound Average Annual Rates of Return: To December 31, 2008

   

Top Ten Holdings: As of December 19, 2008
Issuer Market Value ($000) % of Investment Portfolio

Canadian Cash 3,272     14.0      
Bank Term Deposits 2,000     8.5      
HDFC Bank Ltd. 880     3.8      
Autonomy Corporation plc 792     3.4      
Apple Inc. 773     3.3      
Deere & Company 725     3.1      
Oslo Bors VPS Holding ASA 608     2.6      
Petrohawk Energy Corporation 581     2.5      
Petrofac Limited 572     2.4      
Lojas Renner S.A. 507     2.2      
Total of Top 10 Investments 10,710     45.8      
Total Investment Portfolio 23,441    100.0      

Geographic Allocation As of December 31, 2008
Summary of Investment Portfolio
The Summary of Investment Portfolio, which includes the sector allocation and top 25 holdings, is contained within the Shareholder Update (for March 31 or September 30), Interim Report (for June 30) or Annual Report (for December 31) for the relevant period in the Financial Reports section of the website.
Closed-End Funds
  Balanced Market Change
 CGI $10.25  $0.30 
PREFERRED SHARES
 CWF $ 2.39  $0.00 
 THD $19.70  -$1.15 
Pooled Funds
  NAV Change
Income $11.33  -$0.06
Growth $ 9.45  $0.17
Global $ 7.56  $0.17
Balanced $ 7.74  $0.05