Total net assets ($CAD):
$8.07 million

The top 15 holdings make up 92.47% of the Fund.
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
International Equity
Foreign Bonds - Other
Canadian Equity
Foreign Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Other
Canada
United States
Multi-National
Other
Japan
Europe
United Kingdom
Korea, Republic Of
Cayman Islands
Switzerland
Fixed Income
Exchange Traded Fund
Other
Technology
Cash and Cash Equivalent
Financial Services
Healthcare
Consumer Services
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
Franklin Bissett Core Plus Bond Fund Series O Fixed Income 21.20%
Franklin Bissett Canadian Government Bond Fund O Fixed Income 16.66%
Franklin Liberty Global Agg Bond ETF C$ Hgd (FLGA) Fixed Income 9.96%
Franklin Bissett Short Duration Bond Fund Series O Fixed Income 5.83%
Franklin U.S. Core Equity Fund Series O Mutual Fund 5.42%
Franklin FTSE U.S. Index ETF (FLAM) Exchange Traded Fund 4.70%
Templeton Global Bond Fund Series O Fixed Income 4.62%
Franklin Bissett Canadian Equity Fund Series O Mutual Fund 3.33%
Franklin U.S. Rising Dividends Fund Series O Mutual Fund 3.31%
Franklin International Core Equity Fund Series O Mutual Fund 3.24%
Franklin U.S. Opportunities Fund Series O Mutual Fund 3.06%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 3.01%
Franklin FTSE Canada All Cap Index ETF (FLCD) Exchange Traded Fund 2.99%
Franklin LibertyQT U.S. Equity Index ETF (FLUS) Exchange Traded Fund 2.61%
Franklin Canadian Core Equity Fund Series O Mutual Fund 2.53%
Asset allocation

Canadian Government Bonds 22.88%

US Equity 18.31%

Canadian Corporate Bonds 12.61%

International Equity 12.57%

Foreign Bonds - Other 9.96%

Canadian Equity 8.76%

Foreign Government Bonds 5.74%

Cash and Equivalents 5.46%

Foreign Corporate Bonds 3.50%

Other 0.21%

Geographic allocation

Canada 48.32%

United States 24.69%

Multi-National 9.96%

Other 9.08%

Japan 2.35%

Europe 1.70%

United Kingdom 1.16%

Korea, Republic Of 1.06%

Cayman Islands 0.92%

Switzerland 0.76%

Sector allocation

Fixed Income 54.69%

Exchange Traded Fund 12.00%

Other 7.38%

Technology 5.74%

Cash and Cash Equivalent 5.45%

Financial Services 4.78%

Healthcare 2.95%

Consumer Services 2.59%

Consumer Goods 2.54%

Industrial Services 1.88%