Total net assets ($CAD):
$112.93 million

The top 15 holdings make up 34.81% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Commodities
Income Trust Units
Other
United States
Other
United Kingdom
Canada
Cayman Islands
Japan
Switzerland
Netherlands
France
Ireland
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 5.11%
Alibaba Group Holding Ltd - ADR Information Technology 3.46%
Apple Inc Diversified Technology 3.30%
Amazon.com Inc Retail 3.09%
Advanced Micro Devices Inc Computer Electronics 2.81%
Sony Corp Consumer Durables 2.67%
ING Groep NV Banking 1.83%
Citigroup Inc Banking 1.80%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.76%
Thermo Fisher Scientific Inc Healthcare Equipment 1.60%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.55%
NVIDIA Corp Computer Electronics 1.51%
Synchrony Financial Diversified Financial Services 1.48%
Nestle SA Food, Beverage and Tobacco 1.44%
SLM Corp Diversified Financial Services 1.40%
Asset allocation

US Equity 55.37%

International Equity 33.20%

Canadian Equity 4.80%

Cash and Equivalents 4.08%

Commodities 1.76%

Income Trust Units 0.81%

Other -0.02%

Geographic allocation

United States 58.29%

Other 9.51%

United Kingdom 6.44%

Canada 5.71%

Cayman Islands 5.13%

Japan 4.27%

Switzerland 3.75%

Netherlands 3.03%

France 2.58%

Ireland 1.29%

Sector allocation

Technology 21.58%

Healthcare 15.61%

Financial Services 14.15%

Consumer Goods 12.71%

Other 10.58%

Consumer Services 7.31%

Industrial Goods 6.40%

Utilities 4.12%

Cash and Cash Equivalent 4.08%

Energy 3.46%