Total net assets ($CAD):
$294.48 million

The top 15 holdings make up 34.54% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Commodities
Income Trust Units
Other
United States
Other
United Kingdom
Cayman Islands
Canada
Japan
Switzerland
France
Netherlands
Ireland
Technology
Healthcare
Financial Services
Consumer Goods
Other
Consumer Services
Industrial Goods
Cash and Cash Equivalent
Utilities
Energy
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.24%
Apple Inc Diversified Technology 3.52%
Alibaba Group Holding Ltd - ADR Information Technology 3.31%
Amazon.com Inc Retail 3.23%
Advanced Micro Devices Inc Computer Electronics 2.98%
Sony Corp Consumer Durables 2.64%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.75%
Citigroup Inc Banking 1.71%
ING Groep NV Banking 1.65%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.51%
Thermo Fisher Scientific Inc Healthcare Equipment 1.49%
NVIDIA Corp Computer Electronics 1.42%
Nestle SA Food, Beverage and Tobacco 1.39%
UnitedHealth Group Inc Healthcare Services 1.35%
Johnson & Johnson Healthcare Equipment 1.35%
Asset allocation

US Equity 54.46%

International Equity 32.35%

Cash and Equivalents 5.85%

Canadian Equity 4.86%

Commodities 1.75%

Income Trust Units 0.78%

Other -0.05%

Geographic allocation

United States 59.52%

Other 8.58%

United Kingdom 5.81%

Cayman Islands 5.73%

Canada 5.68%

Japan 4.06%

Switzerland 3.59%

France 2.94%

Netherlands 2.77%

Ireland 1.32%

Sector allocation

Technology 22.33%

Healthcare 14.94%

Financial Services 13.92%

Consumer Goods 11.76%

Other 9.40%

Consumer Services 7.35%

Industrial Goods 6.52%

Cash and Cash Equivalent 5.85%

Utilities 4.06%

Energy 3.87%