Total net assets ($CAD):
$27.21 million

The top 15 holdings make up 35.98% of the Fund.
Canadian Equity
Canadian Government Bonds
Canadian Corporate Bonds
International Equity
US Equity
Commodities
Cash and Equivalents
Foreign Government Bonds
Income Trust Units
Other
Canada
United States
Other
France
Switzerland
Japan
Korea, Republic Of
United Kingdom
Netherlands
Cayman Islands
Fixed Income
Financial Services
Other
Consumer Goods
Basic Materials
Energy
Utilities
Healthcare
Cash and Cash Equivalent
Consumer Services
Top holdings Sector allocation (%)
Canada Government 2.00% 01-Jun-2028 Fixed Income 7.44%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.07%
Manulife Financial Corp Diversified Financial Services 3.99%
Bank of Nova Scotia Banking 3.30%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.31%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 2.02%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.96%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.63%
Suncor Energy Inc Diversified Energy 1.49%
Corby Spirit and Wine Ltd Food, Beverage and Tobacco 1.44%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 1.38%
Total SA Oil and Gas Production 1.29%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 1.26%
Nestle SA Food, Beverage and Tobacco 1.21%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.19%
Asset allocation

Canadian Equity 28.35%

Canadian Government Bonds 27.38%

Canadian Corporate Bonds 11.51%

International Equity 11.47%

US Equity 11.45%

Commodities 4.07%

Cash and Equivalents 3.16%

Foreign Government Bonds 1.60%

Income Trust Units 0.60%

Other 0.41%

Geographic allocation

Canada 68.70%

United States 15.75%

Other 7.11%

France 2.14%

Switzerland 1.82%

Japan 1.69%

Korea, Republic Of 0.85%

United Kingdom 0.82%

Netherlands 0.58%

Cayman Islands 0.54%

Sector allocation

Fixed Income 40.87%

Financial Services 17.87%

Other 11.87%

Consumer Goods 7.74%

Basic Materials 4.30%

Energy 4.30%

Utilities 3.65%

Healthcare 3.38%

Cash and Cash Equivalent 3.16%

Consumer Services 2.86%