Total net assets ($CAD):
$643.45 thousand

The top 15 holdings make up 33.29% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Commodities
United States
Other
United Kingdom
Japan
Switzerland
Cayman Islands
Canada
France
Netherlands
Korea, Republic Of
Technology
Healthcare
Financial Services
Consumer Goods
Other
Consumer Services
Industrial Goods
Cash and Cash Equivalent
Utilities
Energy
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.84%
Advanced Micro Devices Inc Computer Electronics 3.77%
Amazon.com Inc Retail 2.69%
Alibaba Group Holding Ltd - ADR Information Technology 2.69%
Sony Corp Consumer Durables 2.52%
Apple Inc Diversified Technology 2.33%
Samsung Electronics Co Ltd Consumer Durables 1.86%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.76%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.75%
UnitedHealth Group Inc Healthcare Services 1.69%
SLM Corp Diversified Financial Services 1.54%
Roche Holding AG - Participation Diversified Healthcare 1.53%
Citigroup Inc Banking 1.51%
Nestle SA Food, Beverage and Tobacco 1.42%
Johnson & Johnson Healthcare Equipment 1.39%
Asset allocation

US Equity 53.72%

International Equity 36.45%

Cash and Equivalents 4.84%

Canadian Equity 3.24%

Commodities 1.75%

Geographic allocation

United States 58.47%

Other 10.86%

United Kingdom 6.88%

Japan 4.52%

Switzerland 4.28%

Cayman Islands 3.65%

Canada 3.33%

France 3.22%

Netherlands 2.93%

Korea, Republic Of 1.86%

Sector allocation

Technology 20.25%

Healthcare 15.60%

Financial Services 15.54%

Consumer Goods 14.69%

Other 7.33%

Consumer Services 6.93%

Industrial Goods 6.79%

Cash and Cash Equivalent 4.84%

Utilities 4.73%

Energy 3.30%