Total net assets ($CAD):
$107.66 million

The top 15 holdings make up 30.94% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Commodities
Other
United States
Other
United Kingdom
Canada
Japan
Cayman Islands
Netherlands
France
Switzerland
China
Financial Services
Consumer Goods
Technology
Healthcare
Other
Consumer Services
Industrial Goods
Utilities
Energy
Cash and Cash Equivalent
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.42%
Alibaba Group Holding Ltd - ADR Information Technology 3.00%
Microsoft Corp Computer Electronics 2.83%
Advanced Micro Devices Inc Computer Electronics 2.76%
Sony Corp Consumer Durables 2.27%
Apple Inc Diversified Technology 2.02%
Amazon.com Inc Retail 1.79%
SLM Corp Diversified Financial Services 1.77%
Samsung Electronics Co Ltd Consumer Durables 1.74%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.73%
Synchrony Financial Diversified Financial Services 1.55%
Williams Cos Inc Oil and Gas Production 1.34%
Novartis AG Healthcare Equipment 1.26%
UnitedHealth Group Inc Healthcare Services 1.23%
Nestle SA Food, Beverage and Tobacco 1.23%
Asset allocation

US Equity 47.26%

International Equity 38.74%

Canadian Equity 4.96%

Cash and Equivalents 4.58%

Commodities 4.42%

Other 0.04%

Geographic allocation

United States 51.01%

Other 17.33%

United Kingdom 7.18%

Canada 5.79%

Japan 4.88%

Cayman Islands 3.44%

Netherlands 2.99%

France 2.98%

Switzerland 2.49%

China 1.91%

Sector allocation

Financial Services 16.60%

Consumer Goods 15.24%

Technology 15.13%

Healthcare 11.93%

Other 10.94%

Consumer Services 7.41%

Industrial Goods 7.13%

Utilities 5.85%

Energy 5.19%

Cash and Cash Equivalent 4.58%