Total net assets ($CAD):
$206.34 million

The top 15 holdings make up 30.86% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Foreign Government Bonds
Canadian Equity
Canadian Corporate Bonds
Other
Income Trust Units
United States
Other
United Kingdom
Canada
Japan
Switzerland
Cayman Islands
France
Netherlands
China
Fixed Income
Other
Cash and Cash Equivalent
Technology
Healthcare
Financial Services
Consumer Goods
Consumer Services
Industrial Goods
Real Estate
Top holdings Sector allocation (%)
iShares MSCI ACWI Index ETF Exchange Traded Fund 6.85%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 6.12%
Microsoft Corp Computer Electronics 2.57%
United States Treasury 1.63% 30-Nov-2026 Fixed Income 1.86%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.81%
Advanced Micro Devices Inc Computer Electronics 1.74%
Amazon.com Inc Retail 1.45%
Apple Inc Diversified Technology 1.37%
Alibaba Group Holding Ltd - ADR Information Technology 1.36%
Sony Corp Consumer Durables 1.26%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 1.15%
Samsung Electronics Co Ltd Diversified Technology 0.91%
Prologis Inc Real Estate Support Services 0.83%
Americold Realty Trust Wholesale 0.79%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.79%
Asset allocation

US Equity 32.34%

International Equity 21.21%

Foreign Corporate Bonds 18.83%

Cash and Equivalents 13.90%

Commodities 6.12%

Foreign Government Bonds 3.96%

Canadian Equity 1.72%

Canadian Corporate Bonds 0.71%

Other 0.65%

Income Trust Units 0.56%

Geographic allocation

United States 68.17%

Other 12.98%

United Kingdom 3.71%

Canada 3.64%

Japan 2.78%

Switzerland 2.35%

Cayman Islands 2.13%

France 1.78%

Netherlands 1.43%

China 1.03%

Sector allocation

Fixed Income 24.05%

Other 14.98%

Cash and Cash Equivalent 13.88%

Technology 12.52%

Healthcare 8.64%

Financial Services 8.50%

Consumer Goods 7.13%

Consumer Services 4.17%

Industrial Goods 3.53%

Real Estate 2.60%