Total net assets ($CAD):
$3.58 million

The top 15 holdings make up 30.40% 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
United Kingdom
Cayman Islands
Korea, Republic Of
Netherlands
Germany
Fixed Income
Financial Services
Other
Consumer Goods
Cash and Cash Equivalent
Technology
Basic Materials
Utilities
Healthcare
Consumer Services
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 5.31%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.77%
Bank of Nova Scotia Banking 2.11%
Power Corp of Canada Diversified Financial Services 2.06%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 1.94%
Nestle SA Food, Beverage and Tobacco 1.92%
Shopify Inc Information Technology 1.91%
Toronto-Dominion Bank Banking 1.84%
Canadian Imperial Bank of Commerce Banking 1.73%
Sony Corp Consumer Durables 1.63%
Enbridge Inc Gas Utilities 1.48%
Microsoft Corp Computer Electronics 1.46%
Wheaton Precious Metals Corp Gold and Precious Metals 1.43%
Canadian Natural Resources Ltd Oil and Gas Production 1.42%
Canadian Pacific Railway Ltd Transportation 1.39%
Asset allocation

Canadian Equity 38.50%

US Equity 15.34%

Canadian Corporate Bonds 13.40%

International Equity 12.28%

Canadian Government Bonds 9.84%

Cash and Equivalents 7.18%

Income Trust Units 1.19%

Commodities 1.03%

Other 0.89%

Derivatives 0.35%

Geographic allocation

Canada 66.62%

United States 19.66%

Other 3.51%

Japan 2.53%

Switzerland 2.18%

United Kingdom 1.71%

Cayman Islands 1.30%

Korea, Republic Of 1.00%

Netherlands 0.79%

Germany 0.70%

Sector allocation

Fixed Income 24.10%

Financial Services 19.46%

Other 13.81%

Consumer Goods 9.90%

Cash and Cash Equivalent 7.18%

Technology 7.09%

Basic Materials 5.76%

Utilities 4.80%

Healthcare 4.02%

Consumer Services 3.88%