Total net assets ($CAD):
$1.89 billion

The top 15 holdings make up 38.12% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
International Equity
Commodities
Cash and Equivalents
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
France
Switzerland
Japan
Korea, Republic Of
United Kingdom
Spain
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Energy
Basic Materials
Utilities
Healthcare
Consumer Services
Industrial Services
Top holdings Sector allocation (%)
Canada Government 2.00% 01-Jun-2028 Fixed Income 8.33%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.92%
Manulife Financial Corp Diversified Financial Services 3.97%
Bank of Nova Scotia Banking 3.30%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.24%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 1.97%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.90%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 1.60%
Suncor Energy Inc Diversified Energy 1.60%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.60%
Corby Spirit and Wine Ltd Food, Beverage and Tobacco 1.53%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 1.34%
Total SA Oil and Gas Production 1.29%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.28%
Nestle SA Food, Beverage and Tobacco 1.25%
Asset allocation

Canadian Equity 29.36%

Canadian Government Bonds 28.51%

US Equity 11.74%

Canadian Corporate Bonds 11.18%

International Equity 11.10%

Commodities 4.92%

Cash and Equivalents 1.41%

Foreign Government Bonds 1.07%

Other 0.39%

Income Trust Units 0.32%

Geographic allocation

Canada 70.13%

United States 13.85%

Other 7.62%

France 2.30%

Switzerland 1.76%

Japan 1.59%

Korea, Republic Of 0.82%

United Kingdom 0.82%

Spain 0.56%

Netherlands 0.55%

Sector allocation

Fixed Income 41.14%

Financial Services 18.48%

Other 10.91%

Consumer Goods 8.08%

Energy 4.70%

Basic Materials 4.15%

Utilities 3.79%

Healthcare 3.14%

Consumer Services 2.92%

Industrial Services 2.69%