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| 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).
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| Exchange Listing(s): |
Toronto (Canada)
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As of:
|
January 05, 2009 |
$ 3.02
|
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Change From:
|
January 02, 2009 |
+$ 0.03
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| |
| 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 |
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| 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. |
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| Balanced |
Market |
Change |
 |
| CGI |
$10.25 |
$0.30 |
| PREFERRED SHARES |
 |
| CWF |
$ 2.39 |
$0.00 |
 |
| THD |
$19.70 |
-$1.15 |
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NAV |
Change |
 |
| Income |
$11.33 |
-$0.06 |
| Growth |
$ 9.45 |
$0.17 |
| Global |
$ 7.56 |
$0.17 |
| Balanced |
$ 7.74 |
$0.05 |
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