Total net assets ($CAD):
$8.58 million

The top 15 holdings make up 95.84% of the Fund.
Cash and Equivalents
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Europe
Japan
Cayman Islands
Switzerland
Korea, Republic Of
France
Germany
Cash and Cash Equivalent
Fixed Income
Other
Financial Services
Technology
Consumer Services
Industrial Services
Consumer Goods
Basic Materials
Utilities
Top holdings Sector allocation (%)
Franklin Bissett Canadian Equity Fund Series O Mutual Fund 21.11%
Franklin Liberty Global Agg Bond ETF C$ Hgd (FLGA) Fixed Income 14.56%
Collateral Cash-Bank of America NA-CAD, variation margin Cash and Cash Equivalent 14.42%
Franklin Bissett Canadian Government Bond Fund O Fixed Income 5.56%
Franklin LibertyQT U.S. Equity Index ETF (FLUS) Exchange Traded Fund 5.11%
Franklin FTSE U.S. Index ETF (FLAM) Exchange Traded Fund 4.41%
Franklin FTSE Europe ex U.K. Index ETF (FLUR) Exchange Traded Fund 4.14%
Templeton Emerging Markets Fund Series O Mutual Fund 4.05%
Royal Bank of Canada, Term Deposit Cash and Cash Equivalent 3.97%
Franklin FTSE Canada All Cap Index ETF (FLCD) Exchange Traded Fund 3.76%
CAD BUY/USD SELL Cash and Cash Equivalent 3.58%
Franklin U.S. Core Equity Fund Series O Mutual Fund 3.25%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 2.90%
Franklin Bissett Core Plus Bond Fund Series O Fixed Income 2.52%
Templeton Global Bond Fund Series O Fixed Income 2.50%
Asset allocation

Cash and Equivalents 32.11%

Canadian Equity 23.05%

International Equity 14.16%

US Equity 12.45%

Canadian Government Bonds 6.18%

Foreign Government Bonds 5.54%

Foreign Corporate Bonds 3.29%

Canadian Corporate Bonds 2.52%

Income Trust Units 0.55%

Other 0.15%

Geographic allocation

Canada 52.37%

United States 18.97%

Other 16.78%

Europe 3.00%

Japan 1.95%

Cayman Islands 1.61%

Switzerland 1.48%

Korea, Republic Of 1.35%

France 1.28%

Germany 1.21%

Sector allocation

Cash and Cash Equivalent 32.09%

Fixed Income 17.69%

Other 10.90%

Financial Services 9.48%

Technology 9.28%

Consumer Services 5.29%

Industrial Services 4.70%

Consumer Goods 4.12%

Basic Materials 3.29%

Utilities 3.16%