Total net assets ($CAD):
$35.95 million

The top 15 holdings make up 29.92% of the Fund.
Canadian Equity
US Equity
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
International Equity
Income Trust Units
United States
United Kingdom
Korea, Republic Of
Cayman Islands
Fixed Income
Financial Services
Cash and Cash Equivalent
Consumer Goods
Basic Materials
Industrial Services
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 7.33%
Manulife Financial Corp Diversified Financial Services 3.28%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.22%
Canada Government 0.00% 29-Apr-2021 Fixed Income 2.00%
Nestle SA Food, Beverage and Tobacco 1.64%
Microsoft Corp Computer Electronics 1.57%
Bank of Nova Scotia Banking 1.45%
Canada Government 1.50% 01-May-2022 Fixed Income 1.39%
iShares MSCI ACWI Index ETF Exchange Traded Fund 1.38%
Power Corp of Canada Diversified Financial Services 1.35%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.35%
Wheaton Precious Metals Corp Gold and Precious Metals 1.33%
Canadian Pacific Railway Ltd Transportation 1.31%
Shopify Inc Information Technology 1.18%
Advanced Micro Devices Inc Computer Electronics 1.14%
Asset allocation

Canadian Equity 27.96%

US Equity 14.09%

Canadian Corporate Bonds 13.38%

Cash and Equivalents 12.63%

Canadian Government Bonds 12.47%

International Equity 10.52%

Commodities 7.33%

Income Trust Units 0.95%

Mortgages 0.36%

Other 0.31%

Geographic allocation

Canada 58.27%

United States 23.86%

Other 9.80%

Switzerland 2.49%

Japan 1.67%

United Kingdom 1.08%

Korea, Republic Of 1.02%

Cayman Islands 0.82%

Netherlands 0.52%

Denmark 0.47%

Sector allocation

Fixed Income 26.53%

Other 17.56%

Financial Services 13.99%

Cash and Cash Equivalent 12.62%

Consumer Goods 7.76%

Technology 5.88%

Healthcare 4.74%

Basic Materials 3.84%

Utilities 3.62%

Industrial Services 3.46%