Total net assets ($CAD):
$591.92 thousand

The top 15 holdings make up 38.63% 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
United Kingdom
Cayman Islands
Netherlands
Financial Services
Other
Consumer Goods
Technology
Healthcare
Basic Materials
Industrial Services
Energy
Consumer Services
Utilities
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 6.58%
Bank of Nova Scotia Banking 5.04%
Advanced Micro Devices Inc Computer Electronics 2.92%
Power Corp of Canada Diversified Financial Services 2.43%
Wheaton Precious Metals Corp Gold and Precious Metals 2.31%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.22%
Canadian Pacific Railway Ltd Transportation 2.21%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.99%
Samsung Electronics Co Ltd Consumer Durables 1.99%
Canadian Natural Resources Ltd Oil and Gas Production 1.91%
Sony Corp Consumer Durables 1.86%
Toronto-Dominion Bank Banking 1.83%
Canadian Imperial Bank of Commerce Banking 1.80%
Microsoft Corp Computer Electronics 1.79%
Alimentation Couche-Tard Inc Cl B Retail 1.75%
Asset allocation

Canadian Equity 50.59%

US Equity 22.09%

International Equity 19.40%

Cash and Equivalents 4.21%

Commodities 2.22%

Income Trust Units 1.44%

Other 0.05%

Geographic allocation

Canada 52.50%

United States 25.83%

Other 7.54%

Japan 2.89%

Switzerland 2.71%

Taiwan 1.99%

Korea, Republic Of 1.99%

United Kingdom 1.79%

Cayman Islands 1.48%

Netherlands 1.28%

Sector allocation

Financial Services 27.58%

Other 13.04%

Consumer Goods 10.30%

Technology 9.82%

Healthcare 8.15%

Basic Materials 6.82%

Industrial Services 6.46%

Energy 6.30%

Consumer Services 5.91%

Utilities 5.62%