|
|
| Founded: |
January 27, 1994 |
| Net Assets: |
$ 40.1 Million (as of April 30, 2013) |
| Tax Consideration: |
Eligible for registered plans (e.g. RRSP/RRIF) |
| Management Expense Ratio: |
|
CWF |
Average |
 |
| 2012 |
2.4% |
2.7% |
| 2012 - Adj. |
2.4%* |
|
|
* excluding leverage costs
Note: Average represents average of global equity mutual funds
(Source: globefund.com, January 2013).
|
|
| Exchange Listing(s): |
Toronto (Canada)
|
|
|
As of:
|
May 23, 2013 |
$ 5.75
|
|
Change From:
|
May 22, 2013 |
-$ 0.06
|
| |
| Issuer |
Market Value
($000) |
% of Investment Portfolio |
|
Canadian Cash |
2,411 |
5.8 |
|
Galaxy Entertainment Group Limited |
2,384 |
5.7 |
|
HDFC Bank Ltd. |
2,207 |
5.3 |
|
Valeant Pharmaceuticals International, Inc. |
2,011 |
4.8 |
|
Mahindra & Mahindra Limited |
1,847 |
4.4 |
|
Blinkx plc |
1,788 |
4.3 |
|
International Business Machines Corporation |
1,498 |
3.6 |
|
Grupo Financiero Banorte, S.A.B. de C.V. |
1,374 |
3.3 |
|
Deere & Company |
1,340 |
3.2 |
|
Apple Inc. |
1,335 |
3.2 |
| Total of Top 10 Investments |
18,195 |
43.6 |
 |
| Total Investment Portfolio |
41,583 |
100.0 |
|
|
|
| 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. |
|
|
 |
| As of May 23, 2013 |
|
MARKET |
CHANGE |
 |
| CGI |
$16.09 |
-$0.07 |
|
| CWF |
$ 3.64 |
-$0.06 |
|
|
|
 |
| As of May 17, 2013 |
|
NAV |
CHANGE |
|
| Income |
$14.69 |
$0.03 |
|
| Growth |
$14.29 |
$0.16 |
|
| Global |
$10.77 |
$0.26 |
|
| Balanced |
$10.54 |
$0.09 |
|
|
