Total net assets ($CAD):
$12.72 million

The top 15 holdings make up 21.85% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Derivatives
Other
United States
Other
Canada
United Kingdom
Netherlands
Cayman Islands
Switzerland
Japan
Ireland
Italy
Fixed Income
Technology
Other
Cash and Cash Equivalent
Financial Services
Healthcare
Consumer Goods
Industrial Goods
Basic Materials
Consumer Services
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.39%
Apple Inc Diversified Technology 2.15%
United States Treasury Note/Bond 0.25% 31-Oct-2025 Fixed Income 1.89%
Advanced Micro Devices Inc Computer Electronics 1.73%
Alibaba Group Holding Ltd - ADR Information Technology 1.60%
Citigroup Inc Banking 1.60%
STMicroelectronics NV Computer Electronics 1.39%
ING Groep NV Banking 1.34%
Synchrony Financial Diversified Financial Services 1.23%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.18%
SLM Corp Diversified Financial Services 1.18%
United States Treasury 0.88% 15-Nov-2030 Fixed Income 1.10%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.06%
United States Treasury 0.25% 31-Jul-2025 Fixed Income 1.01%
Sony Corp Consumer Durables 1.00%
Asset allocation

US Equity 37.01%

International Equity 22.90%

Foreign Corporate Bonds 16.52%

Cash and Equivalents 11.30%

Foreign Government Bonds 6.62%

Canadian Equity 3.56%

Income Trust Units 0.69%

Canadian Corporate Bonds 0.59%

Derivatives 0.50%

Other 0.31%

Geographic allocation

United States 69.24%

Other 7.08%

Canada 6.19%

United Kingdom 4.38%

Netherlands 3.04%

Cayman Islands 2.79%

Switzerland 2.71%

Japan 2.33%

Ireland 1.24%

Italy 1.00%

Sector allocation

Fixed Income 24.04%

Technology 13.58%

Other 11.93%

Cash and Cash Equivalent 11.28%

Financial Services 11.22%

Healthcare 8.17%

Consumer Goods 8.02%

Industrial Goods 5.17%

Basic Materials 3.43%

Consumer Services 3.16%