Total net assets ($CAD):
$111.34 million

The top 15 holdings make up 23.44% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Commodities
Income Trust Units
Other
United States
Other
United Kingdom
Canada
France
Japan
Switzerland
China
Netherlands
India
Financial Services
Consumer Goods
Cash and Cash Equivalent
Other
Healthcare
Consumer Services
Technology
Energy
Industrial Goods
Utilities
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.14%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.12%
Synchrony Financial Diversified Financial Services 1.80%
Advanced Micro Devices Inc Computer Electronics 1.71%
Amazon.com Inc Retail 1.61%
Sony Corp Consumer Durables 1.59%
Marathon Petroleum Corp Oil and Gas Production 1.51%
Prudential PLC Diversified Financial Services 1.49%
Merck & Co Inc Drugs 1.47%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.44%
Samsung Electronics Co Ltd Consumer Durables 1.43%
Air Lease Corp Transportation 1.43%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.29%
Apple Inc Diversified Technology 1.23%
SLM Corp Diversified Financial Services 1.18%
Asset allocation

US Equity 42.55%

International Equity 37.42%

Cash and Equivalents 12.39%

Canadian Equity 4.81%

Commodities 2.12%

Income Trust Units 0.72%

Other -0.01%

Geographic allocation

United States 56.70%

Other 13.44%

United Kingdom 7.93%

Canada 5.13%

France 3.76%

Japan 3.32%

Switzerland 2.87%

China 2.69%

Netherlands 2.39%

India 1.77%

Sector allocation

Financial Services 20.74%

Consumer Goods 13.14%

Cash and Cash Equivalent 12.39%

Other 10.02%

Healthcare 9.79%

Consumer Services 8.05%

Technology 8.04%

Energy 7.11%

Industrial Goods 6.26%

Utilities 4.46%