Total net assets ($CAD):
$30.41 million

The top 15 holdings make up 25.95% 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
United Kingdom
Cayman Islands
Consumer Goods
Consumer Services
Financial Services
Industrial Services
Industrial Goods
Mutual Fund
Top holdings Sector allocation (%)
Ottogi Corp Food, Beverage and Tobacco 3.57%
US MM Invst Tr Ser O Mutual Fund 3.04%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 2.35%
Microsoft Corp Computer Electronics 2.22%
Gilead Sciences Inc Drugs 1.75%
Itochu Corp Oil and Gas Production 1.56%
Seria Co Ltd Retail 1.52% Inc Retail 1.46%
Anthem Inc Insurance 1.45%
Simplo Technology Co Ltd Diversified Technology 1.41%
Fukuda Denshi Co Ltd Healthcare Equipment 1.27%
Alphabet Inc Cl C Information Technology 1.13%
Apple Inc Diversified Technology 1.12%
Bayer AG Drugs 1.07%
Jumbo SA Media 1.03%
Asset allocation

International Equity 60.02%

US Equity 33.89%

Cash and Equivalents 4.50%

Canadian Equity 1.46%

Canadian Government Bonds 0.07%

Other 0.03%

Income Trust Units 0.02%

Foreign Corporate Bonds 0.01%

Geographic allocation

United States 36.84%

Japan 19.37%

Other 14.90%

Korea, Republic Of 10.47%

United Kingdom 4.46%

Cayman Islands 3.68%

France 3.02%

Taiwan 2.86%

Canada 2.33%

China 2.07%

Sector allocation

Technology 21.14%

Consumer Goods 17.60%

Consumer Services 15.21%

Healthcare 11.77%

Other 8.68%

Financial Services 7.07%

Industrial Services 5.67%

Industrial Goods 5.63%

Energy 4.19%

Mutual Fund 3.04%