Total net assets ($CAD):
$109.54 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 Corporate Bonds
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 11.05%

Canadian Government Bonds 10.04%

International Equity 8.40%

Commodities 3.83%

Cash and Equivalents 2.29%

Income Trust Units 1.36%

Other 1.11%

Foreign Corporate Bonds 0.93%

Geographic allocation

Canada 73.90%

United States 12.42%

Other 8.51%

Cayman Islands 1.35%

Bermuda 0.84%

United Kingdom 0.75%

Korea, Republic Of 0.65%

Japan 0.64%

India 0.48%

China 0.46%

Sector allocation

Fixed Income 23.30%

Financial Services 20.16%

Consumer Services 10.17%

Other 9.97%

Basic Materials 9.65%

Technology 9.00%

Energy 7.47%

Consumer Goods 3.67%

Telecommunications 3.31%

Utilities 3.30%