Total net assets ($CAD):
$257.84 million

The top 15 holdings make up 25.62% of the Fund.
Canadian Equity
US Equity
Canadian Government Bonds
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Commodities
Foreign Government Bonds
Other
Canada
United States
Other
France
Switzerland
Japan
United Kingdom
Korea, Republic Of
Netherlands
Spain
Fixed Income
Financial Services
Other
Consumer Goods
Cash and Cash Equivalent
Energy
Basic Materials
Healthcare
Real Estate
Utilities
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.99%
Manulife Financial Corp Diversified Financial Services 3.99%
Bank of Nova Scotia Banking 3.46%
Suncor Energy Inc Diversified Energy 1.76%
Nestle SA Food, Beverage and Tobacco 1.47%
Total SA Oil and Gas Production 1.37%
Canada Government 1.50% 01-Jun-2026 Fixed Income 1.22%
Canadian Pacific Railway Ltd Transportation 1.16%
Sony Corp Consumer Durables 1.14%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.10%
Canadian Imperial Bank of Commerce Banking 1.08%
Wheaton Precious Metals Corp Gold and Precious Metals 1.00%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.98%
Canada Government 0.75% 01-Mar-2021 Fixed Income 0.97%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.93%
Asset allocation

Canadian Equity 29.17%

US Equity 14.33%

Canadian Government Bonds 13.48%

International Equity 12.64%

Foreign Corporate Bonds 9.56%

Canadian Corporate Bonds 8.37%

Cash and Equivalents 6.45%

Commodities 3.99%

Foreign Government Bonds 1.10%

Other 0.91%

Geographic allocation

Canada 54.95%

United States 27.63%

Other 7.57%

France 2.63%

Switzerland 2.19%

Japan 1.80%

United Kingdom 1.09%

Korea, Republic Of 0.91%

Netherlands 0.66%

Spain 0.57%

Sector allocation

Fixed Income 32.64%

Financial Services 19.40%

Other 14.36%

Consumer Goods 7.24%

Cash and Cash Equivalent 6.45%

Energy 5.20%

Basic Materials 4.40%

Healthcare 3.51%

Real Estate 3.42%

Utilities 3.38%