Total net assets ($CAD):
$699.15 million

The top 15 holdings make up 38.76% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Commodities
Income Trust Units
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 6.41%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.80%
Wheaton Precious Metals Corp Gold and Precious Metals 2.75%
Shopify Inc Information Technology 2.72%
Power Corp of Canada Diversified Financial Services 2.71%
Bank of Nova Scotia Banking 2.57%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.33%
Canadian Imperial Bank of Commerce Banking 2.30%
Canadian Pacific Railway Ltd Transportation 2.18%
Toronto-Dominion Bank Banking 2.16%
Sony Corp Consumer Durables 2.02%
Alimentation Couche-Tard Inc Cl B Retail 2.01%
Alibaba Group Holding Ltd - ADR Information Technology 1.94%
Microsoft Corp Computer Electronics 1.94%
Advanced Micro Devices Inc Computer Electronics 1.92%
Asset allocation

Canadian Equity 53.31%

US Equity 21.40%

International Equity 18.84%

Cash and Equivalents 2.60%

Commodities 2.33%

Income Trust Units 1.53%

Other -0.01%

Geographic allocation

Canada 56.30%

United States 21.90%

Other 7.38%

Japan 3.25%

Taiwan 2.80%

Switzerland 2.47%

Cayman Islands 2.27%

United Kingdom 2.03%

Netherlands 0.94%

Spain 0.66%

Sector allocation

Financial Services 24.01%

Technology 14.35%

Other 13.17%

Consumer Goods 8.93%

Healthcare 8.03%

Basic Materials 7.65%

Industrial Services 7.15%

Consumer Services 6.46%

Utilities 5.24%

Energy 5.01%