Total net assets ($CAD):
$2.05 million

The top 15 holdings make up 33.35% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Commodities
Other
United States
Other
United Kingdom
Japan
Switzerland
Cayman Islands
France
Netherlands
Canada
China
Technology
Healthcare
Financial Services
Consumer Goods
Other
Industrial Goods
Consumer Services
Utilities
Cash and Cash Equivalent
Energy
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.88%
Advanced Micro Devices Inc Computer Electronics 3.81%
Alibaba Group Holding Ltd - ADR Information Technology 2.67%
Amazon.com Inc Retail 2.62%
Apple Inc Diversified Technology 2.48%
Sony Corp Consumer Durables 2.45%
Samsung Electronics Co Ltd Consumer Durables 1.83%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.77%
UnitedHealth Group Inc Healthcare Services 1.73%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.61%
Citigroup Inc Banking 1.54%
Roche Holding AG - Participation Diversified Healthcare 1.50%
ING Groep NV Banking 1.50%
Johnson & Johnson Healthcare Equipment 1.50%
Air Lease Corp Transportation 1.46%
Asset allocation

US Equity 54.59%

International Equity 36.58%

Cash and Equivalents 4.07%

Canadian Equity 3.01%

Commodities 1.77%

Other -0.02%

Geographic allocation

United States 58.67%

Other 11.17%

United Kingdom 6.58%

Japan 4.58%

Switzerland 4.25%

Cayman Islands 3.62%

France 3.21%

Netherlands 3.08%

Canada 3.00%

China 1.84%

Sector allocation

Technology 20.71%

Healthcare 15.64%

Financial Services 15.24%

Consumer Goods 14.73%

Other 7.68%

Industrial Goods 7.01%

Consumer Services 6.88%

Utilities 4.70%

Cash and Cash Equivalent 4.07%

Energy 3.34%