Total net assets ($CAD):
$1.21 million

The top 15 holdings make up 28.80% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Derivatives
Other
Canada
United States
Other
United Kingdom
Japan
Bermuda
Netherlands
Germany
Cayman Islands
Italy
Financial Services
Technology
Other
Industrial Services
Basic Materials
Consumer Goods
Consumer Services
Energy
Cash and Cash Equivalent
Utilities
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.04%
Shopify Inc Information Technology 2.82%
Bank of Nova Scotia Banking 2.31%
Canadian Pacific Railway Ltd Transportation 2.28%
Enbridge Inc Gas Utilities 2.20%
Sun Life Financial Inc Diversified Financial Services 2.01%
Element Financial Corp Diversified Financial Services 1.85%
Microsoft Corp Computer Electronics 1.80%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.59%
Apple Inc Diversified Technology 1.54%
First Quantum Minerals Ltd Metals and Mining 1.50%
Amazon.com Inc Retail 1.37%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.31%
Waste Connections Inc Diversified Industrial Services 1.13%
Intact Financial Corp Insurance 1.05%
Asset allocation

Canadian Equity 47.70%

US Equity 26.47%

International Equity 18.44%

Cash and Equivalents 4.94%

Income Trust Units 2.45%

Derivatives 0.05%

Other -0.05%

Geographic allocation

Canada 51.70%

United States 28.21%

Other 5.82%

United Kingdom 3.30%

Japan 2.47%

Bermuda 2.41%

Netherlands 2.07%

Germany 1.79%

Cayman Islands 1.28%

Italy 0.95%

Sector allocation

Financial Services 22.58%

Technology 17.03%

Other 14.04%

Industrial Services 9.91%

Basic Materials 9.27%

Consumer Goods 6.81%

Consumer Services 5.75%

Energy 5.16%

Cash and Cash Equivalent 4.94%

Utilities 4.51%