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
United States
Korea, Republic Of
Cayman Islands
United Kingdom
Consumer Goods
Consumer Services
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% 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%