Total net assets ($CAD):
$3.75 million

The top 15 holdings make up 31.90% of the Fund.
Canadian Equity
Cash and Equivalents
US Equity
Canadian Corporate Bonds
International Equity
Canadian Government Bonds
Commodities
Income Trust Units
Other
Mortgages
Canada
United States
Other
Switzerland
Japan
Cayman Islands
United Kingdom
Netherlands
Sweden
Ireland
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Goods
Healthcare
Basic Materials
Industrial Services
Consumer Services
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 7.47%
Manulife Financial Corp Diversified Financial Services 3.71%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.72%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 1.90%
Microsoft Corp Computer Electronics 1.84%
Nestle SA Food, Beverage and Tobacco 1.74%
Shopify Inc Information Technology 1.59%
Wheaton Precious Metals Corp Gold and Precious Metals 1.58%
Power Corp of Canada Diversified Financial Services 1.50%
Bank of Nova Scotia Banking 1.49%
Canadian Pacific Railway Ltd Transportation 1.48%
Canadian Imperial Bank of Commerce Banking 1.33%
Toronto-Dominion Bank Banking 1.27%
Advanced Micro Devices Inc Computer Electronics 1.15%
Sony Corp Consumer Durables 1.13%
Asset allocation

Canadian Equity 29.85%

Cash and Equivalents 14.37%

US Equity 13.60%

Canadian Corporate Bonds 13.00%

International Equity 10.12%

Canadian Government Bonds 9.77%

Commodities 7.47%

Income Trust Units 0.99%

Other 0.43%

Mortgages 0.40%

Geographic allocation

Canada 58.17%

United States 24.31%

Other 9.34%

Switzerland 2.42%

Japan 1.71%

Cayman Islands 1.41%

United Kingdom 1.17%

Netherlands 0.58%

Sweden 0.51%

Ireland 0.38%

Sector allocation

Fixed Income 23.67%

Other 17.50%

Financial Services 14.80%

Cash and Cash Equivalent 14.37%

Technology 6.99%

Consumer Goods 6.91%

Healthcare 4.41%

Basic Materials 4.28%

Industrial Services 3.63%

Consumer Services 3.44%