Total net assets ($CAD):
$2.11 million

The top 15 holdings make up 35.09% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Commodities
Derivatives
Income Trust Units
Other
United States
Other
United Kingdom
Canada
Cayman Islands
Japan
Switzerland
Netherlands
France
Ireland
Technology
Financial Services
Healthcare
Consumer Goods
Other
Industrial Goods
Consumer Services
Utilities
Energy
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.01%
Alibaba Group Holding Ltd - ADR Information Technology 3.69%
Apple Inc Diversified Technology 3.17%
Amazon.com Inc Retail 3.03%
Sony Corp Consumer Durables 2.96%
Advanced Micro Devices Inc Computer Electronics 2.63%
Citigroup Inc Banking 1.82%
ING Groep NV Banking 1.80%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.78%
Thermo Fisher Scientific Inc Healthcare Equipment 1.75%
SLM Corp Diversified Financial Services 1.62%
UnitedHealth Group Inc Healthcare Services 1.55%
Synchrony Financial Diversified Financial Services 1.44%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.42%
NVIDIA Corp Computer Electronics 1.42%
Asset allocation

US Equity 56.34%

International Equity 32.87%

Canadian Equity 5.12%

Cash and Equivalents 2.14%

Commodities 1.78%

Derivatives 0.99%

Income Trust Units 0.77%

Other -0.01%

Geographic allocation

United States 58.05%

Other 9.38%

United Kingdom 6.26%

Canada 5.55%

Cayman Islands 5.28%

Japan 4.53%

Switzerland 3.59%

Netherlands 3.01%

France 2.36%

Ireland 1.99%

Sector allocation

Technology 22.38%

Financial Services 14.67%

Healthcare 14.65%

Consumer Goods 13.26%

Other 9.32%

Industrial Goods 7.66%

Consumer Services 7.26%

Utilities 4.22%

Energy 3.44%

Basic Materials 3.14%