Total net assets ($CAD):
$4.30 million

The top 15 holdings make up 39.08% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Commodities
Income Trust Units
Other
Canada
United States
Other
France
Japan
Switzerland
Korea, Republic Of
United Kingdom
Spain
Netherlands
Financial Services
Other
Consumer Goods
Energy
Cash and Cash Equivalent
Basic Materials
Healthcare
Industrial Services
Utilities
Consumer Services
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 6.93%
Bank of Nova Scotia Banking 6.34%
Suncor Energy Inc Diversified Energy 3.45%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.00%
Total SA Oil and Gas Production 2.36%
Canadian Pacific Railway Ltd Transportation 2.00%
Sony Corp Consumer Durables 1.91%
Canadian Imperial Bank of Commerce Banking 1.90%
Enbridge Inc Gas Utilities 1.76%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.70%
Wheaton Precious Metals Corp Gold and Precious Metals 1.63%
Canadian Natural Resources Ltd Oil and Gas Production 1.61%
Samsung Electronics Co Ltd Consumer Durables 1.51%
Nutrien Ltd Chemicals and Gases 1.51%
Alimentation Couche-Tard Inc Cl B Retail 1.47%
Asset allocation

Canadian Equity 49.70%

US Equity 19.25%

International Equity 18.90%

Cash and Equivalents 8.53%

Commodities 3.00%

Income Trust Units 0.53%

Other 0.09%

Geographic allocation

Canada 52.74%

United States 25.27%

Other 7.87%

France 4.16%

Japan 3.01%

Switzerland 1.83%

Korea, Republic Of 1.51%

United Kingdom 1.48%

Spain 1.10%

Netherlands 1.03%

Sector allocation

Financial Services 30.77%

Other 12.76%

Consumer Goods 10.07%

Energy 9.53%

Cash and Cash Equivalent 8.53%

Basic Materials 7.39%

Healthcare 5.66%

Industrial Services 5.39%

Utilities 5.09%

Consumer Services 4.81%