Total net assets ($CAD):
$189.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.08% of the Fund.
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 5.15%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 3.70%
United States Treasury 1.50% 30-Sep-2021 Fixed Income 3.51%
Americold Realty Trust Wholesale 1.84%
Alibaba Group Holding Ltd - ADR Information Technology 1.68%
United States Treasury 1.63% 30-Sep-2026 Fixed Income 1.61%
Microsoft Corp Computer Electronics 1.55%
Advanced Micro Devices Inc Computer Electronics 1.52%
United States Treasury 1.50% 15-Sep-2022 Fixed Income 1.40%
Amazon.com Inc Retail 1.33%
United States Treasury 1.63% 15-Nov-2022 Fixed Income 1.25%
United States Treasury 1.50% 30-Nov-2024 Fixed Income 1.23%
Sony Corp Consumer Durables 1.17%
Apple Inc Diversified Technology 1.15%
Samsung Electronics Co Ltd Consumer Durables 0.99%