Total net assets ($CAD):
$297.23 million

The top 15 holdings make up 30.14% of the Fund.
US Equity
International Equity
Canadian Equity
Commodities
Cash and Equivalents
Other
United States
Other
Canada
United Kingdom
Japan
Cayman Islands
France
Netherlands
Switzerland
China
Financial Services
Consumer Goods
Technology
Healthcare
Other
Consumer Services
Industrial Goods
Energy
Utilities
Cash and Cash Equivalent
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.14%
Alibaba Group Holding Ltd - ADR Information Technology 3.02%
Advanced Micro Devices Inc Computer Electronics 2.64%
Microsoft Corp Computer Electronics 2.57%
Sony Corp Consumer Durables 2.12%
Apple Inc Diversified Technology 1.86%
Samsung Electronics Co Ltd Consumer Durables 1.75%
Marathon Petroleum Corp Oil and Gas Production 1.67%
Amazon.com Inc Retail 1.61%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.60%
Synchrony Financial Diversified Financial Services 1.58%
Williams Cos Inc Oil and Gas Production 1.51%
SLM Corp Diversified Financial Services 1.41%
UnitedHealth Group Inc Healthcare Services 1.33%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.33%
Asset allocation

US Equity 47.14%

International Equity 40.50%

Canadian Equity 4.85%

Commodities 4.14%

Cash and Equivalents 3.41%

Other -0.04%

Geographic allocation

United States 47.22%

Other 18.11%

Canada 8.17%

United Kingdom 7.78%

Japan 4.74%

Cayman Islands 3.51%

France 3.05%

Netherlands 2.85%

Switzerland 2.42%

China 2.15%

Sector allocation

Financial Services 16.60%

Consumer Goods 15.27%

Technology 14.23%

Healthcare 12.08%

Other 11.29%

Consumer Services 7.77%

Industrial Goods 7.01%

Energy 6.49%

Utilities 5.85%

Cash and Cash Equivalent 3.41%