Total net assets ($CAD):
$21.48 million

The top 15 holdings make up 33.45% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
International Equity
Canadian Corporate Bonds
Commodities
Cash and Equivalents
Canadian Government Bonds
Income Trust Units
Other
Canada
United States
Other
Switzerland
Japan
United Kingdom
Cayman Islands
Netherlands
Denmark
Korea, Republic Of
Spain
France
Fixed Income
Other
Financial Services
Consumer Goods
Technology
Basic Materials
Cash and Cash Equivalent
Utilities
Consumer Services
Industrial Services
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 8.30%
Manulife Financial Corp Diversified Financial Services 4.07%
Nestle SA Food, Beverage and Tobacco 2.18%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 2.12%
Microsoft Corp Computer Electronics 2.00%
Bank of Nova Scotia Banking 1.72%
Power Corp of Canada Diversified Financial Services 1.70%
Wheaton Precious Metals Corp Gold and Precious Metals 1.67%
Shopify Inc Information Technology 1.63%
Canadian Imperial Bank of Commerce Banking 1.51%
Sony Corp Consumer Durables 1.45%
Toronto-Dominion Bank Banking 1.33%
Alibaba Group Holding Ltd - ADR Information Technology 1.29%
Mondelez International Inc Food, Beverage and Tobacco 1.25%
Canadian Pacific Railway Ltd Transportation 1.23%
Asset allocation

Canadian Equity 34.22%

US Equity 17.95%

Foreign Corporate Bonds 11.52%

International Equity 11.09%

Canadian Corporate Bonds 8.70%

Commodities 8.30%

Cash and Equivalents 4.16%

Canadian Government Bonds 1.96%

Income Trust Units 1.46%

Other 0.64%

Geographic allocation

Canada 49.30%

United States 30.60%

Other 10.81%

Switzerland 2.48%

Japan 2.23%

United Kingdom 1.70%

Cayman Islands 1.54%

Netherlands 0.61%

Denmark 0.37%

Korea, Republic Of 0.36%

Spain 0.36%

France 0.36%

Sector allocation

Fixed Income 22.74%

Other 21.67%

Financial Services 18.06%

Consumer Goods 8.67%

Technology 7.76%

Basic Materials 4.91%

Cash and Cash Equivalent 4.16%

Utilities 4.01%

Consumer Services 4.01%

Industrial Services 4.01%