Total net assets ($CAD):
$26.37 million

The top 15 holdings make up 26.37% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Commodities
Income Trust Units
Other
Canada
United States
Other
France
Switzerland
Japan
United Kingdom
Korea, Republic Of
Cayman Islands
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Energy
Cash and Cash Equivalent
Basic Materials
Healthcare
Industrial Services
Utilities
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.26%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.93%
Bank of Nova Scotia Banking 3.26%
Suncor Energy Inc Diversified Energy 1.90%
Nestle SA Food, Beverage and Tobacco 1.46%
Total SA Oil and Gas Production 1.41%
Canadian Pacific Railway Ltd Transportation 1.28%
Sony Corp Consumer Durables 1.24%
Advanced Micro Devices Inc Computer Electronics 1.18%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.15%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.10%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.08%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.07%
Wheaton Precious Metals Corp Gold and Precious Metals 1.04%
Canadian Imperial Bank of Commerce Banking 1.01%
Asset allocation

Canadian Equity 30.20%

US Equity 15.07%

International Equity 13.25%

Canadian Government Bonds 12.24%

Foreign Corporate Bonds 9.86%

Canadian Corporate Bonds 9.08%

Cash and Equivalents 5.09%

Commodities 3.93%

Income Trust Units 0.64%

Other 0.64%

Geographic allocation

Canada 54.29%

United States 27.87%

Other 7.61%

France 2.54%

Switzerland 2.02%

Japan 1.97%

United Kingdom 1.15%

Korea, Republic Of 1.00%

Cayman Islands 0.85%

Netherlands 0.70%

Sector allocation

Fixed Income 31.83%

Financial Services 19.25%

Other 15.16%

Consumer Goods 7.76%

Energy 5.67%

Cash and Cash Equivalent 5.09%

Basic Materials 4.53%

Healthcare 3.74%

Industrial Services 3.56%

Utilities 3.41%