Total net assets ($CAD):
$103.73 million

The top 15 holdings make up 39.45% of the Fund.
Canadian Equity
US Equity
International Equity
Commodities
Income Trust Units
Cash and Equivalents
Other
Canada
United States
Other
Japan
Taiwan
Switzerland
Cayman Islands
United Kingdom
Netherlands
Spain
Financial Services
Technology
Other
Consumer Goods
Healthcare
Basic Materials
Industrial Services
Consumer Services
Utilities
Energy
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 6.54%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.86%
Wheaton Precious Metals Corp Gold and Precious Metals 2.80%
Shopify Inc Information Technology 2.78%
Power Corp of Canada Diversified Financial Services 2.76%
Bank of Nova Scotia Banking 2.63%
Canadian Imperial Bank of Commerce Banking 2.35%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.26%
Canadian Pacific Railway Ltd Transportation 2.23%
Toronto-Dominion Bank Banking 2.20%
Alimentation Couche-Tard Inc Cl B Retail 2.06%
Sony Corp Consumer Durables 2.06%
Microsoft Corp Computer Electronics 1.98%
Alibaba Group Holding Ltd - ADR Information Technology 1.98%
Advanced Micro Devices Inc Computer Electronics 1.96%
Asset allocation

Canadian Equity 54.41%

US Equity 21.79%

International Equity 19.19%

Commodities 2.26%

Income Trust Units 1.56%

Cash and Equivalents 0.76%

Other 0.03%

Geographic allocation

Canada 55.40%

United States 22.47%

Other 7.45%

Japan 3.31%

Taiwan 2.86%

Switzerland 2.53%

Cayman Islands 2.31%

United Kingdom 2.05%

Netherlands 0.95%

Spain 0.67%

Sector allocation

Financial Services 24.49%

Technology 14.64%

Other 11.45%

Consumer Goods 9.12%

Healthcare 8.17%

Basic Materials 7.80%

Industrial Services 7.30%

Consumer Services 6.58%

Utilities 5.35%

Energy 5.10%