Total net assets ($CAD):
$16.18 million

The top 15 holdings make up 34.41% of the Fund.
Canadian Equity
Canadian Government Bonds
International Equity
US Equity
Canadian Corporate Bonds
Commodities
Cash and Equivalents
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
France
Japan
Switzerland
Cayman Islands
United Kingdom
Korea, Republic Of
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Energy
Basic Materials
Cash and Cash Equivalent
Healthcare
Utilities
Consumer Services
Top holdings Sector allocation (%)
Canada Government 2.00% 01-Jun-2028 Fixed Income 7.52%
Manulife Financial Corp Diversified Financial Services 4.17%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.94%
Bank of Nova Scotia Banking 3.26%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 2.38%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.93%
Suncor Energy Inc Diversified Energy 1.69%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.34%
Total SA Oil and Gas Production 1.32%
Nestle SA Food, Beverage and Tobacco 1.30%
Canadian Pacific Railway Ltd Transportation 1.18%
Sony Corp Consumer Durables 1.13%
Canadian Imperial Bank of Commerce Banking 1.09%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.08%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.08%
Asset allocation

Canadian Equity 28.15%

Canadian Government Bonds 26.19%

International Equity 11.81%

US Equity 11.73%

Canadian Corporate Bonds 11.62%

Commodities 3.94%

Cash and Equivalents 3.72%

Foreign Government Bonds 1.59%

Other 0.66%

Income Trust Units 0.59%

Geographic allocation

Canada 67.21%

United States 17.03%

Other 6.75%

France 2.01%

Japan 1.81%

Switzerland 1.74%

Cayman Islands 0.91%

United Kingdom 0.87%

Korea, Republic Of 0.87%

Netherlands 0.80%

Sector allocation

Fixed Income 40.05%

Financial Services 17.93%

Other 11.83%

Consumer Goods 8.04%

Energy 4.70%

Basic Materials 4.28%

Cash and Cash Equivalent 3.72%

Healthcare 3.52%

Utilities 3.08%

Consumer Services 2.85%