Total net assets ($CAD):
$22.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.95% of the Fund.
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.77%
Manulife Financial Corp Diversified Financial Services 3.85%
Bank of Nova Scotia Banking 2.52%
Shopify Inc Information Technology 2.28%
Canadian Natural Resources Ltd Oil and Gas Production 2.03%
Royal Bank of Canada Banking 2.01%
Canadian Imperial Bank of Commerce Banking 1.69%
Toronto-Dominion Bank Banking 1.65%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.62%
Microsoft Corp Computer Electronics 1.56%
Enbridge Inc Gas Utilities 1.56%
Sony Corp Consumer Durables 1.50%
Wheaton Precious Metals Corp Gold and Precious Metals 1.41%
Advanced Micro Devices Inc Computer Electronics 1.26%
Power Corp of Canada Diversified Financial Services 1.24%
Asset allocation

Canadian Equity 41.06%

US Equity 14.61%

International Equity 10.82%

Foreign Corporate Bonds 9.70%

Canadian Corporate Bonds 7.47%

Cash and Equivalents 6.02%

Commodities 4.77%

Canadian Government Bonds 3.86%

Income Trust Units 1.06%

Other 0.63%

Geographic allocation

Canada 58.28%

United States 25.54%

Other 7.81%

United Kingdom 2.63%

Japan 2.27%

Korea, Republic Of 0.98%

Switzerland 0.78%

Cayman Islands 0.70%

Germany 0.54%

Denmark 0.47%

Sector allocation

Fixed Income 21.56%

Financial Services 20.44%

Other 18.56%

Technology 7.67%

Consumer Goods 6.71%

Cash and Cash Equivalent 6.02%

Basic Materials 5.52%

Energy 4.97%

Industrial Services 4.33%

Utilities 4.22%