Total net assets ($CAD):
$13.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.44% of the Fund.
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 5.01%
Manulife Financial Corp Diversified Financial Services 4.05%
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.78%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.60%
Bank of Nova Scotia Banking 2.45%
Canadian Imperial Bank of Commerce Banking 2.09%
Power Corp of Canada Diversified Financial Services 2.06%
Canadian Natural Resources Ltd Oil and Gas Production 1.89%
Canada Government 0.00% 28-Apr-2022 Fixed Income 1.85%
Shopify Inc Information Technology 1.84%
Royal Bank of Canada Banking 1.70%
Toronto-Dominion Bank Banking 1.63%
Suncor Energy Inc Diversified Energy 1.56%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.49%
Enbridge Inc Gas Utilities 1.44%
Asset allocation

Canadian Equity 38.79%

Canadian Government Bonds 14.00%

US Equity 12.98%

Canadian Corporate Bonds 11.18%

International Equity 10.28%

Cash and Equivalents 6.04%

Commodities 5.01%

Income Trust Units 1.02%

Canadian Bonds - Other 0.37%

Other 0.33%

Geographic allocation

Canada 71.27%

United States 13.49%

Other 7.54%

Japan 2.18%

United Kingdom 1.93%

Cayman Islands 0.94%

Korea, Republic Of 0.94%

Switzerland 0.69%

Germany 0.55%

Netherlands 0.47%

Sector allocation

Fixed Income 25.95%

Financial Services 19.40%

Other 17.37%

Consumer Goods 6.88%

Technology 6.42%

Cash and Cash Equivalent 6.04%

Basic Materials 5.63%

Energy 4.46%

Industrial Services 4.19%

Utilities 3.66%