Total net assets ($CAD):
$8.72 million

The top 15 holdings make up 34.64% of the Fund.
Canadian Equity
US Equity
Canadian Corporate Bonds
International Equity
Canadian Government Bonds
Cash and Equivalents
Commodities
Income Trust Units
Foreign Corporate Bonds
Other
Canada
United States
Other
Switzerland
Japan
United Kingdom
Korea, Republic Of
Cayman Islands
Netherlands
France
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Consumer Goods
Technology
Healthcare
Basic Materials
Consumer Services
Utilities
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 7.24%
Manulife Financial Corp Diversified Financial Services 4.76%
iShares MSCI ACWI Index ETF Exchange Traded Fund 3.08%
Bank of Nova Scotia Banking 2.70%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.22%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.09%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 1.64%
Nestle SA Food, Beverage and Tobacco 1.63%
Microsoft Corp Computer Electronics 1.56%
Canada Government 1.50% 01-May-2022 Fixed Income 1.40%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 1.40%
Power Corp of Canada Diversified Financial Services 1.29%
Canada Government 2.75% 01-Dec-2048 Fixed Income 1.23%
Canadian Pacific Railway Ltd Transportation 1.21%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.19%
Asset allocation

Canadian Equity 30.07%

US Equity 16.24%

Canadian Corporate Bonds 12.80%

International Equity 11.42%

Canadian Government Bonds 11.06%

Cash and Equivalents 9.38%

Commodities 7.24%

Income Trust Units 0.91%

Foreign Corporate Bonds 0.49%

Other 0.39%

Geographic allocation

Canada 57.50%

United States 23.74%

Other 10.25%

Switzerland 2.54%

Japan 1.76%

United Kingdom 1.16%

Korea, Republic Of 1.05%

Cayman Islands 0.86%

Netherlands 0.65%

France 0.49%

Sector allocation

Fixed Income 24.73%

Financial Services 18.11%

Other 17.93%

Cash and Cash Equivalent 9.37%

Consumer Goods 8.04%

Technology 5.37%

Healthcare 5.04%

Basic Materials 3.94%

Consumer Services 3.74%

Utilities 3.73%