Total net assets ($CAD):
$19.95 million

The top 15 holdings make up 38.22% of the Fund.
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
US Equity
International Equity
Income Trust Units
Foreign Government Bonds
United States
Cayman Islands
Korea, Republic Of
United Kingdom
Fixed Income
Financial Services
Consumer Services
Cash and Cash Equivalent
Basic Materials
Consumer Goods
Top holdings Sector allocation (%)
Fidelity Canadian Money Market Investment Trust O Mutual Fund 5.26%
Royal Bank of Canada Banking 4.02%
Toronto-Dominion Bank Banking 3.61%
iShares Gold Trust ETF Exchange Traded Fund 3.00%
TransCanada Corp Energy Services and Equipment 2.89%
Suncor Energy Inc Diversified Energy 2.47%
Metro Inc Cl A Retail 2.43%
George Weston Ltd Food, Beverage and Tobacco 2.23%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.01%
Alimentation Couche-Tard Inc Cl B Retail 1.83%
Bank of Nova Scotia Banking 1.79%
BCE Inc Telecommunications 1.78%
Restaurant Brands International Inc Leisure 1.68%
Pembina Pipeline Corp Energy Services and Equipment 1.65%
Constellation Software Inc Information Technology 1.57%
Asset allocation

Canadian Equity 50.42%

Canadian Corporate Bonds 15.44%

Canadian Government Bonds 11.30%

Cash and Equivalents 6.81%

US Equity 6.19%

International Equity 4.47%

Income Trust Units 3.06%

Commodities 3.00%

Foreign Government Bonds 1.02%

Other -1.71%

Geographic allocation

Canada 85.11%

United States 8.29%

Other 2.46%

Bermuda 1.36%

Cayman Islands 0.76%

Korea, Republic Of 0.48%

United Kingdom 0.47%

India 0.38%

China 0.36%

Brazil 0.33%

Sector allocation

Fixed Income 28.26%

Financial Services 16.79%

Energy 11.12%

Consumer Services 9.72%

Other 9.49%

Cash and Cash Equivalent 6.77%

Basic Materials 6.66%

Technology 4.55%

Utilities 3.50%

Consumer Goods 3.14%