Total net assets ($CAD):
$13.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.26% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.45%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.65%
Bank of Nova Scotia Banking 2.39%
Power Corp of Canada Diversified Financial Services 2.10%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 1.89%
Canadian Imperial Bank of Commerce Banking 1.84%
Canadian Natural Resources Ltd Oil and Gas Production 1.75%
Shopify Inc Information Technology 1.74%
Toronto-Dominion Bank Banking 1.67%
Sony Corp Consumer Durables 1.60%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.51%
Suncor Energy Inc Diversified Energy 1.47%
Enbridge Inc Gas Utilities 1.44%
Canadian Pacific Railway Ltd Transportation 1.42%
Microsoft Corp Computer Electronics 1.34%
Asset allocation

Canadian Equity 37.74%

US Equity 13.38%

Canadian Corporate Bonds 12.22%

Cash and Equivalents 11.34%

Canadian Government Bonds 11.04%

International Equity 10.93%

Income Trust Units 1.17%

Other 0.97%

Commodities 0.91%

Foreign Government Bonds 0.30%

Geographic allocation

Canada 70.58%

United States 17.37%

Other 3.18%

Japan 2.33%

Cayman Islands 1.73%

United Kingdom 1.71%

Korea, Republic Of 0.97%

Switzerland 0.79%

Netherlands 0.69%

Germany 0.65%

Sector allocation

Fixed Income 24.34%

Financial Services 20.60%

Other 12.62%

Cash and Cash Equivalent 11.34%

Consumer Goods 7.45%

Technology 6.18%

Basic Materials 5.37%

Industrial Services 4.32%

Energy 4.18%

Utilities 3.60%