Total net assets ($CAD):
$257.50 million

The top 15 holdings make up 26.90% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
United States
United Kingdom
Korea, Republic Of
Cayman Islands
Fixed Income
Financial Services
Consumer Goods
Cash and Cash Equivalent
Basic Materials
Industrial Services
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.21%
Manulife Financial Corp Diversified Financial Services 4.01%
Bank of Nova Scotia Banking 3.23%
Suncor Energy Inc Diversified Energy 1.82%
Nestle SA Food, Beverage and Tobacco 1.52%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.38%
Canadian Pacific Railway Ltd Transportation 1.37%
Sony Corp Consumer Durables 1.33%
Total SA Oil and Gas Production 1.28%
Advanced Micro Devices Inc Computer Electronics 1.24%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.23%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.12%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.10%
Wheaton Precious Metals Corp Gold and Precious Metals 1.05%
Canadian Imperial Bank of Commerce Banking 1.01%
Asset allocation

Canadian Equity 29.39%

US Equity 15.36%

International Equity 12.94%

Canadian Government Bonds 12.45%

Foreign Corporate Bonds 9.95%

Canadian Corporate Bonds 9.53%

Commodities 4.21%

Cash and Equivalents 4.20%

Mortgages 1.17%

Other 0.80%

Geographic allocation

Canada 53.39%

United States 28.77%

Other 7.71%

France 2.14%

Switzerland 2.11%

Japan 2.04%

United Kingdom 1.18%

Korea, Republic Of 1.00%

Cayman Islands 0.84%

Netherlands 0.82%

Sector allocation

Fixed Income 33.16%

Financial Services 19.02%

Other 15.90%

Consumer Goods 7.63%

Energy 5.20%

Cash and Cash Equivalent 4.20%

Basic Materials 4.18%

Healthcare 3.72%

Utilities 3.50%

Industrial Services 3.49%