Total net assets ($CAD):
$3.87 million

The top 15 holdings make up 30.19% of the Fund.
Canadian Equity
Canadian Government Bonds
Canadian Corporate Bonds
International Equity
US Equity
Cash and Equivalents
Commodities
Foreign Corporate Bonds
Mortgages
Other
Canada
United States
Other
France
Japan
Switzerland
Korea, Republic Of
United Kingdom
Cayman Islands
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Energy
Basic Materials
Cash and Cash Equivalent
Healthcare
Industrial Services
Utilities
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.34%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.00%
Bank of Nova Scotia Banking 3.30%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.83%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.82%
Suncor Energy Inc Diversified Energy 1.81%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.79%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.73%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 1.47%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.46%
Total SA Oil and Gas Production 1.39%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.38%
Nestle SA Food, Beverage and Tobacco 1.38%
Canadian Pacific Railway Ltd Transportation 1.27%
Sony Corp Consumer Durables 1.22%
Asset allocation

Canadian Equity 28.60%

Canadian Government Bonds 22.79%

Canadian Corporate Bonds 13.31%

International Equity 12.64%

US Equity 12.08%

Cash and Equivalents 4.02%

Commodities 4.00%

Foreign Corporate Bonds 1.22%

Mortgages 0.99%

Other 0.35%

Geographic allocation

Canada 67.34%

United States 16.12%

Other 7.17%

France 2.11%

Japan 1.92%

Switzerland 1.83%

Korea, Republic Of 0.99%

United Kingdom 0.92%

Cayman Islands 0.90%

Netherlands 0.70%

Sector allocation

Fixed Income 38.31%

Financial Services 17.78%

Other 12.16%

Consumer Goods 8.05%

Energy 5.13%

Basic Materials 4.49%

Cash and Cash Equivalent 4.02%

Healthcare 3.73%

Industrial Services 3.21%

Utilities 3.12%