Total net assets ($CAD):
$3.69 million

The top 15 holdings make up 31.45% of the Fund.
Canadian Equity
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Commodities
Mortgages
Foreign Corporate Bonds
Other
Canada
United States
Other
Switzerland
Japan
France
Korea, Republic Of
Cayman Islands
Netherlands
United Kingdom
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Consumer Goods
Energy
Basic Materials
Healthcare
Utilities
Industrial Services
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 5.47%
Manulife Financial Corp Diversified Financial Services 3.86%
Bank of Nova Scotia Banking 3.37%
Canada Government 2.75% 01-Dec-2048 Fixed Income 2.79%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.05%
Canada Government 0.00% 07-Jan-2021 Fixed Income 1.99%
Suncor Energy Inc Diversified Energy 1.47%
Nestle SA Food, Beverage and Tobacco 1.44%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 1.36%
Canadian Pacific Railway Ltd Transportation 1.36%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 1.34%
Power Corp of Canada Diversified Financial Services 1.33%
Advanced Micro Devices Inc Computer Electronics 1.23%
Sony Corp Consumer Durables 1.21%
Total SA Oil and Gas Production 1.18%
Asset allocation

Canadian Equity 27.15%

Canadian Government Bonds 19.71%

Canadian Corporate Bonds 13.01%

US Equity 12.21%

International Equity 11.89%

Cash and Equivalents 8.13%

Commodities 5.47%

Mortgages 1.36%

Foreign Corporate Bonds 0.68%

Other 0.39%

Geographic allocation

Canada 67.32%

United States 15.30%

Other 8.47%

Switzerland 1.80%

Japan 1.69%

France 1.63%

Korea, Republic Of 1.02%

Cayman Islands 0.94%

Netherlands 0.93%

United Kingdom 0.90%

Sector allocation

Fixed Income 34.76%

Financial Services 17.18%

Other 14.10%

Cash and Cash Equivalent 8.13%

Consumer Goods 7.75%

Energy 4.31%

Basic Materials 3.87%

Healthcare 3.58%

Utilities 3.22%

Industrial Services 3.10%