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| Founded: |
January 27, 1994 |
| Net Assets: |
$ 32.3 Million (as of January 31, 2010) |
Tax
Consideration: |
Eligible for registered plans (e.g. RRSP/RRIF) |
| Management Expense Ratio: |
|
CWF |
Average |
 |
| 2009 |
3.0% |
2.8% |
| 2009 - Adj. |
2.4%* |
|
|
* excluding leverage costs
Note: Average represents average of global equity mutual funds
(Source: globefund.com, January 2009).
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| Exchange Listing(s): |
Toronto (Canada)
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As of:
|
March 10, 2010 |
$ 4.81
|
|
Change From:
|
March 09, 2010 |
+$ 0.03
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| |
| Issuer |
Market Value ($000) |
% of Investment Portfolio |
|

 |
|
Petrominerales Ltd. | 1,785 | 5.2 |
|
Canadian Cash | 1,741 | 5.1 |
|
Alliance Grain Traders, Inc. | 1,598 | 4.7 |
|
Apple Inc. | 1,576 | 4.6 |
|
Lojas Renner S.A. | 1,501 | 4.4 |
|
HDFC Bank Ltd. | 1,307 | 3.8 |
|
Mahindra & Mahindra Limited | 1,217 | 3.6 |
|
Baidu, Inc. | 1,178 | 3.4 |
|
Petrofac Limited | 1,000 | 2.9 |
|
Deere & Company | 919 | 2.7 |
| Total of Top 10 Investments | 13,822 | 40.4 |
 |
| Total Investment Portfolio | 34,213 | 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 |
$15.90 |
$0.06 |
| PREFERRED SHARES |
 |
| CWF |
$ 3.44 |
$0.11 |
 |
| THD |
$28.01 |
-$0.30 |
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| |
NAV |
Change |
 |
| Income |
$13.18 |
$0.02 |
| Growth |
$11.65 |
$0.27 |
| Global |
$ 9.32 |
$0.09 |
| Balanced |
$ 9.17 |
$0.10 |
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