Total net assets ($CAD):
$3.67 million

The top 15 holdings make up 30.39% of the Fund.
Canadian Equity
US Equity
Canadian Corporate Bonds
International Equity
Canadian Government Bonds
Cash and Equivalents
Income Trust Units
Commodities
Other
Derivatives
Canada
United States
Other
Japan
Switzerland
Cayman Islands
United Kingdom
Korea, Republic Of
Germany
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Technology
Cash and Cash Equivalent
Basic Materials
Utilities
Consumer Services
Healthcare
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 5.15%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.72%
Bank of Nova Scotia Banking 2.14%
Microsoft Corp Computer Electronics 2.09%
Power Corp of Canada Diversified Financial Services 1.99%
Nestle SA Food, Beverage and Tobacco 1.97%
Shopify Inc Information Technology 1.93%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 1.90%
Canadian Imperial Bank of Commerce Banking 1.69%
Toronto-Dominion Bank Banking 1.67%
Sony Corp Consumer Durables 1.65%
Wheaton Precious Metals Corp Gold and Precious Metals 1.42%
Canadian Pacific Railway Ltd Transportation 1.40%
Enbridge Inc Gas Utilities 1.34%
Advanced Micro Devices Inc Computer Electronics 1.33%
Asset allocation

Canadian Equity 37.48%

US Equity 16.02%

Canadian Corporate Bonds 13.43%

International Equity 12.74%

Canadian Government Bonds 9.76%

Cash and Equivalents 7.25%

Income Trust Units 1.20%

Commodities 1.03%

Other 0.76%

Derivatives 0.33%

Geographic allocation

Canada 65.64%

United States 20.34%

Other 3.53%

Japan 2.55%

Switzerland 2.23%

Cayman Islands 1.78%

United Kingdom 1.65%

Korea, Republic Of 0.95%

Germany 0.67%

Netherlands 0.66%

Sector allocation

Fixed Income 24.04%

Financial Services 19.34%

Other 13.31%

Consumer Goods 9.90%

Technology 8.16%

Cash and Cash Equivalent 7.25%

Basic Materials 5.61%

Utilities 4.50%

Consumer Services 3.97%

Healthcare 3.92%