Total net assets ($CAD):
$5.49 million

The top 1 holdings make up 99.64% of the Fund.
US Equity
International Equity
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Other
United States
Other
Canada
United Kingdom
Japan
France
Switzerland
China
Netherlands
Korea, Republic Of
Fixed Income
Financial Services
Other
Consumer Goods
Cash and Cash Equivalent
Exchange Traded Fund
Technology
Healthcare
Consumer Services
Industrial Services
Top holdings Sector allocation (%)
Harbour Global Growth & Income Corporate Cl I Mutual Fund 99.64%
Asset allocation

US Equity 26.14%

International Equity 19.88%

Foreign Government Bonds 19.64%

Foreign Corporate Bonds 17.37%

Cash and Equivalents 7.67%

Commodities 5.88%

Canadian Equity 2.79%

Canadian Corporate Bonds 0.64%

Canadian Government Bonds 0.08%

Other -0.09%

Geographic allocation

United States 73.80%

Other 7.13%

Canada 5.85%

United Kingdom 4.22%

Japan 2.04%

France 1.68%

Switzerland 1.61%

China 1.49%

Netherlands 1.37%

Korea, Republic Of 0.81%

Sector allocation

Fixed Income 37.73%

Financial Services 11.52%

Other 10.98%

Consumer Goods 8.56%

Cash and Cash Equivalent 7.67%

Exchange Traded Fund 5.88%

Technology 4.95%

Healthcare 4.80%

Consumer Services 4.29%

Industrial Services 3.62%