Total net assets ($CAD):
$16.33 million

The top 15 holdings make up 33.34% of the Fund.
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
US Equity
International Equity
Commodities
Income Trust Units
Cash and Equivalents
Other
Foreign Government Bonds
Canada
United States
Other
Cayman Islands
Bermuda
Korea, Republic Of
Japan
China
United Kingdom
India
Fixed Income
Financial Services
Consumer Services
Other
Energy
Basic Materials
Technology
Utilities
Consumer Goods
Real Estate
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.27%
iShares Gold Trust ETF Exchange Traded Fund 3.99%
Toronto-Dominion Bank Banking 3.14%
TransCanada Corp Energy Services and Equipment 2.82%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.20%
Bank of Nova Scotia Banking 2.17%
Restaurant Brands International Inc Leisure 2.03%
BCE Inc Telecommunications 1.98%
Barrick Gold Corp Gold and Precious Metals 1.82%
Constellation Software Inc Information Technology 1.72%
Alimentation Couche-Tard Inc Cl B Retail 1.71%
Wheaton Precious Metals Corp Gold and Precious Metals 1.41%
Suncor Energy Inc Diversified Energy 1.39%
Metro Inc Cl A Retail 1.35%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 1.34%
Asset allocation

Canadian Equity 47.45%

Canadian Corporate Bonds 16.64%

Canadian Government Bonds 13.16%

US Equity 7.70%

International Equity 5.55%

Commodities 3.99%

Income Trust Units 2.01%

Cash and Equivalents 1.95%

Other 0.79%

Foreign Government Bonds 0.76%

Geographic allocation

Canada 80.11%

United States 8.98%

Other 6.84%

Cayman Islands 1.01%

Bermuda 0.96%

Korea, Republic Of 0.54%

Japan 0.40%

China 0.40%

United Kingdom 0.40%

India 0.36%

Sector allocation

Fixed Income 31.13%

Financial Services 19.04%

Consumer Services 10.29%

Other 10.29%

Energy 7.27%

Basic Materials 7.23%

Technology 5.91%

Utilities 3.91%

Consumer Goods 2.82%

Real Estate 2.11%