Total net assets ($CAD):
$17.74 million

The top 15 holdings make up 35.14% of the Fund.
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Foreign Corporate Bonds
United States
Cayman Islands
Korea, Republic Of
United Kingdom
Fixed Income
Financial Services
Consumer Services
Basic Materials
Cash and Cash Equivalent
Top holdings Sector allocation (%)
iShares Gold Trust ETF Exchange Traded Fund 3.98%
Royal Bank of Canada Banking 3.88%
Fidelity Canadian Money Market Investment Trust O Mutual Fund 2.83%
Toronto-Dominion Bank Banking 2.76%
TransCanada Corp Energy Services and Equipment 2.53%
Barrick Gold Corp Gold and Precious Metals 2.35%
Alimentation Couche-Tard Inc Cl B Retail 2.12%
Wheaton Precious Metals Corp Gold and Precious Metals 1.96%
Restaurant Brands International Inc Leisure 1.94%
BCE Inc Telecommunications 1.87%
Shopify Inc Information Technology 1.86%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.83%
Constellation Software Inc Information Technology 1.81%
Bank of Nova Scotia Banking 1.73%
Dollarama Inc Retail 1.69%
Asset allocation

Canadian Equity 48.16%

Canadian Corporate Bonds 15.44%

Canadian Government Bonds 12.08%

US Equity 8.53%

International Equity 4.50%

Commodities 3.98%

Cash and Equivalents 3.83%

Income Trust Units 1.30%

Other 1.19%

Foreign Corporate Bonds 0.99%

Geographic allocation

Canada 80.33%

United States 10.16%

Other 5.74%

Cayman Islands 1.07%

Bermuda 0.77%

Korea, Republic Of 0.54%

India 0.44%

China 0.37%

United Kingdom 0.31%

Brazil 0.27%

Sector allocation

Fixed Income 29.46%

Financial Services 16.06%

Consumer Services 11.12%

Other 10.47%

Basic Materials 9.33%

Energy 7.68%

Technology 5.78%

Cash and Cash Equivalent 3.70%

Telecommunications 3.32%

Utilities 3.08%