Total net assets ($CAD):
$2.02 million

The top 15 holdings make up 30.38% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Derivatives
Income Trust Units
Other
United States
Other
United Kingdom
Canada
Netherlands
Japan
Switzerland
Cayman Islands
Ireland
Germany
Technology
Financial Services
Healthcare
Consumer Goods
Industrial Goods
Other
Consumer Services
Basic Materials
Utilities
Energy
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.49%
Citigroup Inc Banking 2.92%
Advanced Micro Devices Inc Computer Electronics 2.67%
STMicroelectronics NV Computer Electronics 2.45%
Apple Inc Diversified Technology 2.38%
ING Groep NV Banking 2.18%
Synchrony Financial Diversified Financial Services 1.97%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.65%
Alibaba Group Holding Ltd - ADR Information Technology 1.63%
Sony Corp Consumer Durables 1.56%
Home Depot Inc Retail 1.55%
UnitedHealth Group Inc Healthcare Services 1.52%
Pinterest Inc Cl A Information Technology 1.47%
Thermo Fisher Scientific Inc Healthcare Equipment 1.47%
Qualcomm Inc Telecommunications 1.47%
Asset allocation

US Equity 54.91%

International Equity 37.04%

Canadian Equity 5.50%

Cash and Equivalents 1.08%

Derivatives 0.80%

Income Trust Units 0.72%

Other -0.05%

Geographic allocation

United States 54.87%

Other 11.35%

United Kingdom 6.64%

Canada 6.62%

Netherlands 6.28%

Japan 4.18%

Switzerland 3.57%

Cayman Islands 2.63%

Ireland 1.98%

Germany 1.88%

Sector allocation

Technology 19.82%

Financial Services 16.88%

Healthcare 12.50%

Consumer Goods 12.35%

Industrial Goods 9.73%

Other 8.75%

Consumer Services 6.12%

Basic Materials 6.06%

Utilities 4.22%

Energy 3.57%