Jul. 31, 2010
Founded: January 27, 1994
Net Assets: $ 35.4 Million (as of June 30, 2010)
Tax
Consideration:		 Eligible for registered plans (e.g. RRSP/RRIF)
Management Expense Ratio:
CWF Average
2009 2.8% 2.7%
2009 - Adj.   2.7%*  
* excluding leverage costs
Note: Average represents average of global equity mutual funds (Source: globefund.com, January 2010).
Exchange Listing(s):
Toronto (Canada)
Ticker Symbol:
CWF


Net Asset Value Per Share:
As of: July 30, 2010 $ 5.29
Change From: July 29, 2010 +$ 0.01
 
Compound Average Annual Rates of Return: To June 30, 2010

   

Top Ten Holdings: As of July 23, 2010
Issuer Market Value ($000) % of Investment Portfolio

Lojas Renner S.A. 1,928     5.1      
Baidu, Inc. 1,781     4.7      
Apple Inc. 1,726     4.6      
Canadian Cash 1,654     4.4      
HDFC Bank Ltd. 1,584     4.2      
Mahindra & Mahindra Limited 1,388     3.7      
Alliance Grain Traders, Inc. 1,339     3.6      
Biovail Corporation 1,324     3.5      
Petrofac Limited 1,298     3.5      
Gold Resource Corporation 1,101     2.9      
Total of Top 10 Investments 15,123     40.2      
Total Investment Portfolio 37,589    100.0      

Geographic Allocation As of June 30, 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 $15.10  -$0.01 
PREFERRED SHARES
 CWF $ 3.30  $0.07 
 THD $26.51  -$0.67 
Pooled Funds
  NAV Change
Income $13.32  $0.07
Growth $11.37  $0.02
Global $ 9.54  -$0.02
Balanced $ 9.22  $0.02