Total net assets ($CAD):
$1.50 million

The top 15 holdings make up 29.35% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Canadian Government Bonds
Income Trust Units
Foreign Corporate Bonds
Other
United States
Japan
Other
Korea, Republic Of
Canada
Multi-National
Cayman Islands
United Kingdom
Taiwan
France
Technology
Consumer Goods
Consumer Services
Healthcare
Energy
Other
Mutual Fund
Industrial Goods
Industrial Services
Financial Services
Top holdings Sector allocation (%)
US MM Invst Tr Ser O Mutual Fund 6.34%
Ottogi Corp Food, Beverage and Tobacco 3.53%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 2.41%
Suncor Energy Inc Diversified Energy 2.14%
Microsoft Corp Computer Electronics 1.86%
Itochu Corp Oil and Gas Production 1.63%
Simplo Technology Co Ltd Diversified Technology 1.48%
Anthem Inc Insurance 1.41%
Canadian Natural Resources Ltd Oil and Gas Production 1.36%
Amazon.com Inc Retail 1.33%
Haitian International Holdings Ltd Manufacturing 1.31%
Varian Medical Systems Inc Healthcare Equipment 1.24%
Seria Co Ltd Retail 1.17%
Hyundai Mobis Co Ltd Automotive 1.13%
Apple Inc Diversified Technology 1.01%
Asset allocation

International Equity 55.33%

US Equity 31.04%

Cash and Equivalents 7.16%

Canadian Equity 6.35%

Canadian Government Bonds 0.08%

Income Trust Units 0.03%

Foreign Corporate Bonds 0.02%

Other -0.01%

Geographic allocation

United States 30.97%

Japan 16.41%

Other 13.47%

Korea, Republic Of 11.55%

Canada 7.16%

Multi-National 6.34%

Cayman Islands 4.54%

United Kingdom 4.05%

Taiwan 2.90%

France 2.61%

Sector allocation

Technology 19.86%

Consumer Goods 16.92%

Consumer Services 14.28%

Healthcare 10.14%

Energy 8.67%

Other 7.84%

Mutual Fund 6.34%

Industrial Goods 5.49%

Industrial Services 5.38%

Financial Services 5.08%