Mar. 10, 2010
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).
Exchange Listing(s):
Toronto (Canada)
Ticker Symbol:
CWF


Net Asset Value Per Share:
As of: March 10, 2010 $ 4.81
Change From: March 09, 2010 +$ 0.03
 
Compound Average Annual Rates of Return: To February 28, 2010

   

Top Ten Holdings: As of March 05, 2010
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      

Geographic Allocation As of February 28, 2010
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 $15.90  $0.06 
PREFERRED SHARES
 CWF $ 3.44  $0.11 
 THD $28.01  -$0.30 
Pooled Funds
  NAV Change
Income $13.18  $0.02
Growth $11.65  $0.27
Global $ 9.32  $0.09
Balanced $ 9.17  $0.10