Total net assets ($CAD):
$3.45 million

The top 15 holdings make up 38.12% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Commodities
Income Trust Units
Other
Canada
United States
Other
Japan
Switzerland
Taiwan
Korea, Republic Of
Cayman Islands
United Kingdom
Netherlands
Financial Services
Technology
Other
Consumer Goods
Healthcare
Basic Materials
Industrial Services
Energy
Consumer Services
Utilities
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 6.49%
Advanced Micro Devices Inc Computer Electronics 2.79%
Bank of Nova Scotia Banking 2.65%
Shopify Inc Information Technology 2.61%
Power Corp of Canada Diversified Financial Services 2.57%
Wheaton Precious Metals Corp Gold and Precious Metals 2.55%
Canadian Pacific Railway Ltd Transportation 2.36%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.23%
Toronto-Dominion Bank Banking 2.07%
Canadian Imperial Bank of Commerce Banking 2.04%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.03%
Samsung Electronics Co Ltd Diversified Technology 2.03%
Microsoft Corp Computer Electronics 1.94%
Sony Corp Consumer Durables 1.88%
Alimentation Couche-Tard Inc Cl B Retail 1.88%
Asset allocation

Canadian Equity 51.29%

US Equity 20.72%

International Equity 19.28%

Cash and Equivalents 4.99%

Commodities 2.23%

Income Trust Units 1.57%

Other -0.08%

Geographic allocation

Canada 54.55%

United States 24.02%

Other 7.22%

Japan 2.98%

Switzerland 2.65%

Taiwan 2.03%

Korea, Republic Of 2.03%

Cayman Islands 1.83%

United Kingdom 1.73%

Netherlands 0.96%

Sector allocation

Financial Services 23.57%

Technology 15.13%

Other 13.81%

Consumer Goods 8.29%

Healthcare 8.05%

Basic Materials 6.96%

Industrial Services 6.77%

Energy 6.00%

Consumer Services 5.98%

Utilities 5.44%