Total net assets ($CAD):
$286.96 million

The top 15 holdings make up 27.29% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Commodities
Income Trust Units
United States
Other
Canada
United Kingdom
Japan
France
Netherlands
Switzerland
China
India
Financial Services
Consumer Goods
Other
Cash and Cash Equivalent
Technology
Healthcare
Consumer Services
Energy
Industrial Goods
Utilities
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.25%
Microsoft Corp Computer Electronics 2.40%
Sony Corp Consumer Durables 1.93%
Synchrony Financial Diversified Financial Services 1.88%
Marathon Petroleum Corp Oil and Gas Production 1.78%
Advanced Micro Devices Inc Computer Electronics 1.76%
Prudential PLC Diversified Financial Services 1.68%
Amazon.com Inc Retail 1.59%
Samsung Electronics Co Ltd Consumer Durables 1.56%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.55%
Apple Inc Diversified Technology 1.50%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.41%
Texas Instruments Inc Computer Electronics 1.38%
Air Lease Corp Transportation 1.33%
SLM Corp Diversified Financial Services 1.29%
Asset allocation

US Equity 43.96%

International Equity 34.60%

Cash and Equivalents 11.06%

Canadian Equity 4.62%

Commodities 4.25%

Income Trust Units 1.51%

Geographic allocation

United States 50.17%

Other 16.29%

Canada 9.47%

United Kingdom 7.49%

Japan 3.79%

France 3.79%

Netherlands 2.57%

Switzerland 2.43%

China 2.38%

India 1.62%

Sector allocation

Financial Services 18.72%

Consumer Goods 15.26%

Other 11.98%

Cash and Cash Equivalent 11.06%

Technology 9.39%

Healthcare 8.73%

Consumer Services 7.20%

Energy 6.14%

Industrial Goods 6.14%

Utilities 5.38%