Total net assets ($CAD):
$13.78 million

The top 15 holdings make up 30.34% of the Fund.
Canadian Equity
Canadian Corporate Bonds
Cash and Equivalents
US Equity
International Equity
Canadian Government Bonds
Commodities
Income Trust Units
Mortgages
Other
Canada
United States
Other
Switzerland
Japan
Korea, Republic Of
United Kingdom
Cayman Islands
Netherlands
Sweden
Denmark
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Goods
Healthcare
Basic Materials
Utilities
Consumer Services
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 7.37%
Manulife Financial Corp Diversified Financial Services 3.51%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.21%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 1.99%
Microsoft Corp Computer Electronics 1.71%
Nestle SA Food, Beverage and Tobacco 1.65%
Bank of Nova Scotia Banking 1.47%
Shopify Inc Information Technology 1.45%
Power Corp of Canada Diversified Financial Services 1.42%
iShares MSCI ACWI Index ETF Exchange Traded Fund 1.38%
Wheaton Precious Metals Corp Gold and Precious Metals 1.33%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.33%
Canadian Pacific Railway Ltd Transportation 1.30%
Toronto-Dominion Bank Banking 1.12%
Canadian Imperial Bank of Commerce Banking 1.10%
Asset allocation

Canadian Equity 28.25%

Canadian Corporate Bonds 14.08%

Cash and Equivalents 13.98%

US Equity 13.88%

International Equity 10.84%

Canadian Government Bonds 9.99%

Commodities 7.37%

Income Trust Units 0.98%

Mortgages 0.35%

Other 0.28%

Geographic allocation

Canada 58.29%

United States 23.52%

Other 9.84%

Switzerland 2.48%

Japan 1.70%

Korea, Republic Of 1.07%

United Kingdom 1.05%

Cayman Islands 1.03%

Netherlands 0.54%

Sweden 0.48%

Denmark 0.48%

Sector allocation

Fixed Income 24.73%

Other 17.40%

Financial Services 14.24%

Cash and Cash Equivalent 13.97%

Technology 7.57%

Consumer Goods 6.70%

Healthcare 4.64%

Basic Materials 3.82%

Utilities 3.49%

Consumer Services 3.44%