Total net assets ($CAD):
$3.35 million

The top 15 holdings make up 34.23% of the Fund.
Canadian Equity
Canadian Corporate Bonds
US Equity
Canadian Government Bonds
International Equity
Cash and Equivalents
Income Trust Units
Foreign Bonds - Funds
United States
Cayman Islands
United Kingdom
Korea, Republic Of
Fixed Income
Financial Services
Consumer Services
Basic Materials
Consumer Goods
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.21%
iShares Gold Trust ETF Exchange Traded Fund 3.83%
Shopify Inc Information Technology 3.08%
Toronto-Dominion Bank Banking 2.99%
TransCanada Corp Energy Services and Equipment 2.73%
Bank of Nova Scotia Banking 2.13%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.07%
Darling Ingredients Inc Food, Beverage and Tobacco 2.05%
Dollarama Inc Retail 1.90%
Barrick Gold Corp Gold and Precious Metals 1.74%
Constellation Software Inc Information Technology 1.67%
Alimentation Couche-Tard Inc Cl B Retail 1.52%
BCE Inc Telecommunications 1.46%
Fidelity Canadian Money Market Investment Trust O Mutual Fund 1.46%
Canadian Natural Resources Ltd Oil and Gas Production 1.39%
Asset allocation

Canadian Equity 49.60%

Canadian Corporate Bonds 11.39%

US Equity 11.02%

Canadian Government Bonds 10.04%

International Equity 8.40%

Commodities 3.83%

Cash and Equivalents 2.18%

Income Trust Units 1.36%

Other 1.22%

Foreign Bonds - Funds 0.96%

Geographic allocation

Canada 73.89%

United States 12.46%

Other 8.50%

Cayman Islands 1.34%

Bermuda 0.83%

United Kingdom 0.75%

Korea, Republic Of 0.65%

Japan 0.64%

India 0.48%

China 0.46%

Sector allocation

Fixed Income 23.44%

Financial Services 20.16%

Consumer Services 10.17%

Other 9.85%

Basic Materials 9.65%

Technology 9.00%

Energy 7.46%

Consumer Goods 3.67%

Telecommunications 3.31%

Utilities 3.29%