Total net assets ($CAD):
$285.41 million

The top 15 holdings make up 26.25% of the Fund.
US Equity
International Equity
Cash and Equivalents
Commodities
Canadian Equity
Income Trust Units
United States
Other
Canada
United Kingdom
France
Japan
Switzerland
Netherlands
China
India
Financial Services
Consumer Goods
Cash and Cash Equivalent
Other
Technology
Healthcare
Consumer Services
Industrial Goods
Energy
Utilities
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.45%
Microsoft Corp Computer Electronics 2.33%
Advanced Micro Devices Inc Computer Electronics 1.87%
Sony Corp Consumer Durables 1.84%
Synchrony Financial Diversified Financial Services 1.77%
Amazon.com Inc Retail 1.57%
Air Lease Corp Transportation 1.50%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.48%
Prudential PLC Diversified Financial Services 1.45%
Marathon Petroleum Corp Oil and Gas Production 1.42%
Apple Inc Diversified Technology 1.37%
Samsung Electronics Co Ltd Consumer Durables 1.36%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.30%
Texas Instruments Inc Computer Electronics 1.29%
Nestle SA Food, Beverage and Tobacco 1.25%
Asset allocation

US Equity 42.94%

International Equity 34.66%

Cash and Equivalents 13.12%

Commodities 4.45%

Canadian Equity 4.04%

Income Trust Units 0.79%

Geographic allocation

United States 51.19%

Other 15.94%

Canada 8.90%

United Kingdom 6.90%

France 3.67%

Japan 3.60%

Switzerland 2.67%

Netherlands 2.66%

China 2.64%

India 1.83%

Sector allocation

Financial Services 20.10%

Consumer Goods 13.40%

Cash and Cash Equivalent 13.12%

Other 11.79%

Technology 8.87%

Healthcare 8.65%

Consumer Services 7.55%

Industrial Goods 5.99%

Energy 5.48%

Utilities 5.05%