Total net assets ($CAD):
$108.19 million

The top 15 holdings make up 35.05% of the Fund.
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
US Equity
International Equity
Commodities
Cash and Equivalents
Income Trust Units
Other
Foreign Corporate Bonds
Canada
United States
Other
Cayman Islands
Bermuda
Korea, Republic Of
India
China
Taiwan
Brazil
Fixed Income
Financial Services
Consumer Services
Basic Materials
Other
Technology
Energy
Utilities
Telecommunications
Cash and Cash Equivalent
Top holdings Sector allocation (%)
iShares Gold Trust ETF Exchange Traded Fund 4.09%
Royal Bank of Canada Banking 3.74%
TransCanada Corp Energy Services and Equipment 2.91%
Shopify Inc Information Technology 2.83%
Toronto-Dominion Bank Banking 2.67%
Barrick Gold Corp Gold and Precious Metals 2.38%
Fidelity Canadian Money Market Investment Trust O Mutual Fund 2.13%
Alimentation Couche-Tard Inc Cl B Retail 2.10%
Dollarama Inc Retail 1.99%
Wheaton Precious Metals Corp Gold and Precious Metals 1.93%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.75%
Constellation Software Inc Information Technology 1.73%
Bank of Nova Scotia Banking 1.68%
BCE Inc Telecommunications 1.58%
Darling Ingredients Inc Food, Beverage and Tobacco 1.54%
Asset allocation

Canadian Equity 49.32%

Canadian Corporate Bonds 14.16%

Canadian Government Bonds 11.94%

US Equity 8.93%

International Equity 4.89%

Commodities 4.09%

Cash and Equivalents 3.17%

Income Trust Units 1.42%

Other 1.06%

Foreign Corporate Bonds 1.02%

Geographic allocation

Canada 79.37%

United States 10.48%

Other 6.01%

Cayman Islands 1.15%

Bermuda 0.89%

Korea, Republic Of 0.57%

India 0.52%

China 0.41%

Taiwan 0.33%

Brazil 0.27%

Sector allocation

Fixed Income 28.19%

Financial Services 17.11%

Consumer Services 10.51%

Basic Materials 10.40%

Other 9.27%

Technology 7.32%

Energy 6.90%

Utilities 3.83%

Telecommunications 3.41%

Cash and Cash Equivalent 3.06%