Total net assets ($CAD):
$136.43 million

The top 15 holdings make up 29.33% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Derivatives
Income Trust Units
Other
United States
Other
Canada
United Kingdom
Netherlands
Japan
Switzerland
Cayman Islands
Germany
Ireland
Financial Services
Technology
Consumer Goods
Healthcare
Other
Industrial Goods
Basic Materials
Consumer Services
Energy
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Citigroup Inc Banking 3.17%
Advanced Micro Devices Inc Computer Electronics 2.53%
ING Groep NV Banking 2.53%
Microsoft Corp Computer Electronics 2.37%
STMicroelectronics NV Computer Electronics 2.25%
Synchrony Financial Diversified Financial Services 2.15%
Apple Inc Diversified Technology 2.09%
First Quantum Minerals Ltd Metals and Mining 1.96%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.65%
Sony Corp Consumer Durables 1.62%
Alibaba Group Holding Ltd - ADR Information Technology 1.47%
UnitedHealth Group Inc Healthcare Services 1.45%
Home Depot Inc Retail 1.42%
SLM Corp Diversified Financial Services 1.35%
NVIDIA Corp Computer Electronics 1.32%
Asset allocation

US Equity 51.90%

International Equity 36.49%

Canadian Equity 6.59%

Cash and Equivalents 3.71%

Derivatives 0.69%

Income Trust Units 0.63%

Other -0.01%

Geographic allocation

United States 54.82%

Other 11.14%

Canada 7.37%

United Kingdom 6.45%

Netherlands 6.34%

Japan 3.97%

Switzerland 3.05%

Cayman Islands 2.60%

Germany 2.26%

Ireland 2.00%

Sector allocation

Financial Services 18.02%

Technology 17.86%

Consumer Goods 12.79%

Healthcare 10.87%

Other 10.24%

Industrial Goods 9.52%

Basic Materials 7.12%

Consumer Services 6.04%

Energy 3.83%

Cash and Cash Equivalent 3.71%