Total net assets ($CAD):
$12.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.09% of the Fund.
Top holdings Sector allocation (%)
United States Treasury Note/Bond 0.88% 30-Jun-2026 Fixed Income 4.91%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.31%
Citigroup Inc Banking 1.92%
Microsoft Corp Computer Electronics 1.61%
Advanced Micro Devices Inc Computer Electronics 1.59%
ING Groep NV Banking 1.59%
Home Depot Inc Retail 1.43%
Synchrony Financial Diversified Financial Services 1.38%
Apple Inc Diversified Technology 1.37%
United States Treasury 2.38% 15-May-2051 Fixed Income 1.33%
First Quantum Minerals Ltd Metals and Mining 1.24%
STMicroelectronics NV Computer Electronics 1.23%
NVIDIA Corp Computer Electronics 1.13%
Prologis Inc Real Estate Support Services 1.03%
Royal Dutch Shell PLC Cl A Oil and Gas Production 1.02%
Asset allocation

US Equity 36.58%

International Equity 24.12%

Foreign Corporate Bonds 14.69%

Foreign Government Bonds 7.29%

Cash and Equivalents 5.88%

Canadian Equity 5.73%

Commodities 4.31%

Income Trust Units 0.62%

Canadian Corporate Bonds 0.52%

Other 0.26%

Geographic allocation

United States 62.76%

Other 11.82%

Canada 8.28%

United Kingdom 5.29%

Netherlands 3.85%

Japan 2.51%

Switzerland 1.81%

Germany 1.54%

Ireland 1.29%

France 0.85%

Sector allocation

Fixed Income 22.85%

Other 15.54%

Financial Services 12.13%

Technology 10.57%

Consumer Goods 9.20%

Healthcare 7.05%

Industrial Goods 6.75%

Cash and Cash Equivalent 5.87%

Basic Materials 5.52%

Consumer Services 4.52%