Total net assets ($CAD):
$26.71 million

The top 15 holdings make up 25.81% 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
Cayman Islands
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Energy
Cash and Cash Equivalent
Basic Materials
Healthcare
Real Estate
Utilities
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.22%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.87%
Bank of Nova Scotia Banking 3.35%
Suncor Energy Inc Diversified Energy 1.85%
Nestle SA Food, Beverage and Tobacco 1.43%
Total SA Oil and Gas Production 1.37%
Canadian Pacific Railway Ltd Transportation 1.21%
Canada Government 1.50% 01-Jun-2026 Fixed Income 1.19%
Sony Corp Consumer Durables 1.17%
Canadian Imperial Bank of Commerce Banking 1.10%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.07%
Advanced Micro Devices Inc Computer Electronics 1.03%
Canada Government 0.75% 01-Mar-2021 Fixed Income 1.00%
Wheaton Precious Metals Corp Gold and Precious Metals 0.98%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.97%
Asset allocation

Canadian Equity 29.72%

US Equity 15.05%

Canadian Government Bonds 13.57%

International Equity 12.67%

Foreign Corporate Bonds 9.42%

Canadian Corporate Bonds 8.31%

Cash and Equivalents 5.24%

Commodities 3.87%

Foreign Government Bonds 1.09%

Other 1.06%

Geographic allocation

Canada 55.05%

United States 27.65%

Other 7.25%

France 2.47%

Switzerland 1.98%

Japan 1.88%

United Kingdom 1.15%

Korea, Republic Of 0.90%

Cayman Islands 0.85%

Netherlands 0.82%

Sector allocation

Fixed Income 32.60%

Financial Services 19.86%

Other 14.73%

Consumer Goods 7.53%

Energy 5.37%

Cash and Cash Equivalent 5.24%

Basic Materials 4.38%

Healthcare 3.58%

Real Estate 3.48%

Utilities 3.23%