Total net assets ($CAD):
$3.53 million

The top 15 holdings make up 34.40% of the Fund.
Canadian Equity
US Equity
Canadian Corporate Bonds
International Equity
Canadian Government Bonds
Commodities
Cash and Equivalents
Income Trust Units
Other
Mortgages
Canada
United States
Other
Japan
Switzerland
Cayman Islands
United Kingdom
Netherlands
France
Korea, Republic Of
Denmark
Fixed Income
Other
Financial Services
Consumer Goods
Technology
Cash and Cash Equivalent
Basic Materials
Healthcare
Consumer Services
Utilities
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 7.72%
Manulife Financial Corp Diversified Financial Services 4.14%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.89%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 2.02%
Microsoft Corp Computer Electronics 2.01%
Nestle SA Food, Beverage and Tobacco 1.98%
Bank of Nova Scotia Banking 1.74%
Power Corp of Canada Diversified Financial Services 1.74%
Shopify Inc Information Technology 1.66%
Wheaton Precious Metals Corp Gold and Precious Metals 1.64%
Canadian Imperial Bank of Commerce Banking 1.56%
Sony Corp Consumer Durables 1.45%
Toronto-Dominion Bank Banking 1.36%
Canadian Pacific Railway Ltd Transportation 1.27%
Alibaba Group Holding Ltd - ADR Information Technology 1.22%
Asset allocation

Canadian Equity 33.12%

US Equity 15.32%

Canadian Corporate Bonds 14.03%

International Equity 10.90%

Canadian Government Bonds 9.63%

Commodities 7.72%

Cash and Equivalents 7.11%

Income Trust Units 1.09%

Other 0.75%

Mortgages 0.33%

Geographic allocation

Canada 61.55%

United States 19.64%

Other 9.96%

Japan 2.23%

Switzerland 2.21%

Cayman Islands 1.71%

United Kingdom 1.35%

Netherlands 0.62%

France 0.37%

Korea, Republic Of 0.36%

Denmark 0.36%

Sector allocation

Fixed Income 24.55%

Other 18.58%

Financial Services 16.78%

Consumer Goods 8.80%

Technology 7.62%

Cash and Cash Equivalent 7.11%

Basic Materials 4.89%

Healthcare 3.98%

Consumer Services 3.88%

Utilities 3.81%