Global Core Equity Fund Portfolio of Investments as at 30 November ...

7 round tables, JVC television, 27 plastic chairs, Casio cash Register, 4 deep freezers, Echostar video machine. CONDITIONS OF SALE: Cash or ...







Investment Option: High Growth Asset Class - MIESF
... TD CT. 5%. 3. 0.3%. Thompson Creek Metals Company Inc. TCM.TO / TCM CT. 25 ... 880 HK. 10%. 3. 0.3%. SPDR(r) Gold Sh AE. 2840.HK / 2840 HK. 5%. 8.
06-October-15 - marketdatasystems
Row #. Security Name. % Of Portfolio. Cumulative %. 1. NVIDIA Corp. 1.962%. 1.962%. 2. Microsoft Corp. 1.961%. 3.923%. 3. Apple Inc.
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The information provided in this listing and top 10 holdings may differ from a fund's holdings disclosed in its annual/semiannual report and Form N-Q as ...



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