Total net assets ($CAD):
$111.26 million

The top 15 holdings make up 34.01% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Commodities
Income Trust Units
Other
United States
Other
United Kingdom
Japan
Switzerland
Canada
Cayman Islands
France
Netherlands
China
Technology
Healthcare
Financial Services
Consumer Goods
Other
Consumer Services
Industrial Goods
Utilities
Cash and Cash Equivalent
Energy
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.26%
Advanced Micro Devices Inc Computer Electronics 3.62%
Amazon.com Inc Retail 2.87%
Apple Inc Diversified Technology 2.77%
Alibaba Group Holding Ltd - ADR Information Technology 2.74%
Sony Corp Consumer Durables 2.55%
Samsung Electronics Co Ltd Diversified Technology 1.90%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.76%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.64%
Citigroup Inc Banking 1.60%
ING Groep NV Banking 1.57%
Kweichow Moutai Co Ltd Food, Beverage and Tobacco 1.47%
Roche Holding AG - Participation Diversified Healthcare 1.45%
Nestle SA Food, Beverage and Tobacco 1.42%
Thermo Fisher Scientific Inc Healthcare Equipment 1.39%
Asset allocation

US Equity 53.76%

International Equity 37.18%

Cash and Equivalents 3.87%

Canadian Equity 3.01%

Commodities 1.76%

Income Trust Units 0.44%

Other -0.02%

Geographic allocation

United States 56.59%

Other 12.40%

United Kingdom 6.45%

Japan 4.65%

Switzerland 4.16%

Canada 4.03%

Cayman Islands 3.85%

France 3.26%

Netherlands 2.70%

China 1.91%

Sector allocation

Technology 22.35%

Healthcare 15.75%

Financial Services 14.36%

Consumer Goods 12.81%

Other 9.71%

Consumer Services 6.97%

Industrial Goods 6.33%

Utilities 4.66%

Cash and Cash Equivalent 3.87%

Energy 3.19%