Total net assets ($CAD):
$105.67 million

The top 15 holdings make up 27.68% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Commodities
Income Trust Units
Other
United States
Other
United Kingdom
Canada
Japan
France
Switzerland
Netherlands
China
Korea, Republic Of
Financial Services
Consumer Goods
Other
Cash and Cash Equivalent
Healthcare
Technology
Consumer Services
Industrial Goods
Energy
Utilities
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.38%
Microsoft Corp Computer Electronics 2.45%
Advanced Micro Devices Inc Computer Electronics 2.05%
Sony Corp Consumer Durables 2.01%
Synchrony Financial Diversified Financial Services 1.89%
Marathon Petroleum Corp Oil and Gas Production 1.86%
Apple Inc Diversified Technology 1.67%
Samsung Electronics Co Ltd Consumer Durables 1.64%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.61%
Amazon.com Inc Retail 1.60%
Air Lease Corp Transportation 1.41%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.38%
SLM Corp Diversified Financial Services 1.38%
Nestle SA Food, Beverage and Tobacco 1.22%
Medtronic Inc Healthcare Services 1.13%
Asset allocation

US Equity 42.86%

International Equity 35.68%

Cash and Equivalents 11.65%

Canadian Equity 4.62%

Commodities 4.38%

Income Trust Units 0.79%

Other 0.02%

Geographic allocation

United States 53.84%

Other 17.42%

United Kingdom 6.95%

Canada 5.29%

Japan 4.02%

France 3.25%

Switzerland 2.65%

Netherlands 2.49%

China 2.45%

Korea, Republic Of 1.64%

Sector allocation

Financial Services 18.86%

Consumer Goods 14.03%

Other 12.48%

Cash and Cash Equivalent 11.65%

Healthcare 9.66%

Technology 8.53%

Consumer Services 7.08%

Industrial Goods 6.23%

Energy 6.07%

Utilities 5.41%