Total net assets ($CAD):
$2.50 million

The top 15 holdings make up 32.86% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Derivatives
Income Trust Units
United States
Other
Canada
United Kingdom
Netherlands
Cayman Islands
Switzerland
Japan
Ireland
France
Technology
Financial Services
Healthcare
Consumer Goods
Other
Industrial Goods
Basic Materials
Consumer Services
Utilities
Energy
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.81%
Apple Inc Diversified Technology 3.39%
Advanced Micro Devices Inc Computer Electronics 2.82%
Citigroup Inc Banking 2.56%
Alibaba Group Holding Ltd - ADR Information Technology 2.52%
STMicroelectronics NV Computer Electronics 2.21%
ING Groep NV Banking 2.13%
Synchrony Financial Diversified Financial Services 1.96%
SLM Corp Diversified Financial Services 1.88%
First Quantum Minerals Ltd Metals and Mining 1.75%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.73%
Sony Corp Consumer Durables 1.59%
UnitedHealth Group Inc Healthcare Services 1.57%
Thermo Fisher Scientific Inc Healthcare Equipment 1.51%
Nestle SA Food, Beverage and Tobacco 1.43%
Asset allocation

US Equity 55.12%

International Equity 36.07%

Canadian Equity 6.16%

Cash and Equivalents 1.19%

Derivatives 0.77%

Income Trust Units 0.69%

Geographic allocation

United States 55.63%

Other 10.44%

Canada 6.84%

United Kingdom 6.61%

Netherlands 4.83%

Cayman Islands 4.26%

Switzerland 4.16%

Japan 3.69%

Ireland 1.96%

France 1.58%

Sector allocation

Technology 21.56%

Financial Services 17.17%

Healthcare 12.95%

Consumer Goods 12.64%

Other 8.46%

Industrial Goods 8.18%

Basic Materials 5.98%

Consumer Services 5.00%

Utilities 4.16%

Energy 3.90%