Total net assets ($CAD):
$11.96 million

The top 15 holdings make up 26.34% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
United States
United Kingdom
Cayman Islands
Fixed Income
Cash and Cash Equivalent
Financial Services
Consumer Goods
Consumer Services
Industrial Goods
Real Estate
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 6.13%
Microsoft Corp Computer Electronics 2.95%
Apple Inc Diversified Technology 2.01%
Alibaba Group Holding Ltd - ADR Information Technology 1.89% Inc Retail 1.87%
Advanced Micro Devices Inc Computer Electronics 1.65%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.57%
Sony Corp Consumer Durables 1.50%
United States Treasury 0.25% 31-Jul-2025 Fixed Income 1.15%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 1.05%
Citigroup Inc Banking 0.97%
ING Groep NV Banking 0.94%
Prologis Inc Real Estate Support Services 0.94%
Americold Realty Trust Wholesale 0.87%
Thermo Fisher Scientific Inc Healthcare Equipment 0.85%
Asset allocation

US Equity 33.15%

International Equity 18.49%

Foreign Corporate Bonds 17.97%

Cash and Equivalents 16.20%

Commodities 6.13%

Foreign Government Bonds 3.59%

Canadian Equity 2.80%

Income Trust Units 0.83%

Canadian Corporate Bonds 0.51%

Other 0.33%

Geographic allocation

United States 69.20%

Other 10.26%

Canada 5.27%

United Kingdom 3.50%

Cayman Islands 3.30%

Japan 2.31%

Switzerland 2.19%

France 1.67%

Netherlands 1.55%

Ireland 0.75%

Sector allocation

Fixed Income 22.36%

Cash and Cash Equivalent 16.18%

Other 14.81%

Technology 12.64%

Healthcare 8.49%

Financial Services 8.34%

Consumer Goods 6.79%

Consumer Services 4.22%

Industrial Goods 3.70%

Real Estate 2.47%