| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Harbour Growth & Income Fund Class I | Mutual Fund | 98.40% |
| Top holdings | Sector allocation | (%) |
| Canada Government 2.00% 01-Jun-2028 | Fixed Income | 7.32% |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 4.00% |
| Manulife Financial Corp | Diversified Financial Services | 3.93% |
| Bank of Nova Scotia | Banking | 3.25% |
| Quebec Province 2.50% 01-Sep-2026 | Fixed Income | 2.27% |
| Ontario Province 2.90% 02-Jun-2028 | Fixed Income | 1.99% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 1.93% |
| Ontario Province 2.90% 02-Jun-2049 | Fixed Income | 1.60% |
| Suncor Energy Inc | Diversified Energy | 1.47% |
| Corby Spirit and Wine Ltd | Food, Beverage and Tobacco | 1.42% |
| Ontario Province 2.70% 02-Jun-2029 | Fixed Income | 1.36% |
| Total SA | Oil and Gas Production | 1.27% |
| Quebec Province 3.10% 01-Dec-2051 | Fixed Income | 1.24% |
| Nestle SA | Food, Beverage and Tobacco | 1.19% |
| Canada Government 1.50% 01-Aug-2021 | Fixed Income | 1.17% |