Total net assets ($CAD):
$3.86 million

The top 15 holdings make up 34.82% of the Fund.
Canadian Government Bonds
Canadian Equity
International Equity
Canadian Corporate Bonds
US Equity
Cash and Equivalents
Commodities
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
France
Switzerland
Japan
United Kingdom
Korea, Republic Of
Netherlands
Spain
Fixed Income
Financial Services
Other
Consumer Goods
Cash and Cash Equivalent
Energy
Basic Materials
Healthcare
Industrial Services
Utilities
Top holdings Sector allocation (%)
Canada Government 2.00% 01-Jun-2028 Fixed Income 7.55%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.05%
Manulife Financial Corp Diversified Financial Services 3.99%
Bank of Nova Scotia Banking 3.45%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 2.70%
Suncor Energy Inc Diversified Energy 1.76%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.50%
Nestle SA Food, Beverage and Tobacco 1.47%
Total SA Oil and Gas Production 1.38%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.34%
Canadian Pacific Railway Ltd Transportation 1.16%
Sony Corp Consumer Durables 1.14%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.14%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.11%
Canadian Imperial Bank of Commerce Banking 1.08%
Asset allocation

Canadian Government Bonds 26.66%

Canadian Equity 26.19%

International Equity 12.22%

Canadian Corporate Bonds 11.44%

US Equity 11.43%

Cash and Equivalents 5.22%

Commodities 4.05%

Foreign Government Bonds 1.58%

Other 0.61%

Income Trust Units 0.60%

Geographic allocation

Canada 66.70%

United States 17.07%

Other 7.09%

France 2.24%

Switzerland 2.08%

Japan 1.80%

United Kingdom 0.95%

Korea, Republic Of 0.91%

Netherlands 0.60%

Spain 0.56%

Sector allocation

Fixed Income 40.33%

Financial Services 17.22%

Other 11.65%

Consumer Goods 7.20%

Cash and Cash Equivalent 5.22%

Energy 4.81%

Basic Materials 4.42%

Healthcare 3.51%

Industrial Services 2.85%

Utilities 2.79%