Total net assets ($CAD):
$48.58 million

The top 1 holdings make up 99.77% of the Fund.
US Equity
Foreign Government Bonds
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Canadian Equity
Canadian Corporate Bonds
Income Trust Units
Other
United States
Other
Canada
United Kingdom
Japan
France
Switzerland
Netherlands
China
Korea, Republic Of
Fixed Income
Other
Financial Services
Consumer Goods
Cash and Cash Equivalent
Technology
Healthcare
Consumer Services
Industrial Services
Energy
Top holdings Sector allocation (%)
Harbour Global Growth & Income Corporate Cl I Mutual Fund 99.77%
Asset allocation

US Equity 27.59%

Foreign Government Bonds 21.58%

International Equity 18.87%

Foreign Corporate Bonds 16.96%

Cash and Equivalents 5.57%

Commodities 5.43%

Canadian Equity 2.80%

Canadian Corporate Bonds 0.73%

Income Trust Units 0.39%

Other 0.08%

Geographic allocation

United States 69.45%

Other 11.49%

Canada 5.39%

United Kingdom 3.96%

Japan 2.25%

France 2.18%

Switzerland 1.55%

Netherlands 1.46%

China 1.36%

Korea, Republic Of 0.91%

Sector allocation

Fixed Income 39.40%

Other 13.49%

Financial Services 10.27%

Consumer Goods 9.75%

Cash and Cash Equivalent 5.57%

Technology 5.47%

Healthcare 5.02%

Consumer Services 3.88%

Industrial Services 3.59%

Energy 3.56%