Total net assets ($CAD):
$107.31 million

The top 15 holdings make up 28.21% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Commodities
Income Trust Units
Other
United States
Other
United Kingdom
Canada
Japan
France
Netherlands
China
Switzerland
Korea, Republic Of
Financial Services
Consumer Goods
Other
Technology
Cash and Cash Equivalent
Healthcare
Consumer Services
Industrial Goods
Energy
Utilities
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.21%
Microsoft Corp Computer Electronics 2.57%
Advanced Micro Devices Inc Computer Electronics 2.35%
Sony Corp Consumer Durables 2.05%
Synchrony Financial Diversified Financial Services 1.98%
Apple Inc Diversified Technology 1.79%
Marathon Petroleum Corp Oil and Gas Production 1.76%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.69%
Amazon.com Inc Retail 1.62%
Samsung Electronics Co Ltd Consumer Durables 1.61%
Air Lease Corp Transportation 1.48%
SLM Corp Diversified Financial Services 1.41%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.36%
Nestle SA Food, Beverage and Tobacco 1.18%
Honeywell International Inc Aerospace and Defence 1.15%
Asset allocation

US Equity 45.01%

International Equity 35.76%

Cash and Equivalents 10.03%

Canadian Equity 4.85%

Commodities 4.21%

Income Trust Units 0.15%

Other -0.01%

Geographic allocation

United States 54.15%

Other 17.37%

United Kingdom 7.06%

Canada 5.64%

Japan 4.20%

France 2.87%

Netherlands 2.47%

China 2.38%

Switzerland 2.25%

Korea, Republic Of 1.61%

Sector allocation

Financial Services 19.44%

Consumer Goods 14.02%

Other 11.87%

Technology 10.21%

Cash and Cash Equivalent 10.03%

Healthcare 9.87%

Consumer Services 7.23%

Industrial Goods 6.39%

Energy 5.94%

Utilities 5.00%