Total net assets ($CAD):
$17.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.36% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 5.54%
Toronto-Dominion Bank Banking 4.45%
Bank of Nova Scotia Banking 3.93%
iShares Gold Trust ETF Exchange Traded Fund 3.29%
Canadian Pacific Railway Ltd Transportation 2.75%
Dollarama Inc Retail 2.48%
Fidelity Canadian Money Market Investment Trust O Mutual Fund 1.77%
Manulife Financial Corp Diversified Financial Services 1.71%
Sun Life Financial Inc Diversified Financial Services 1.67%
Shopify Inc Information Technology 1.60%
Nutrien Ltd Chemicals and Gases 1.60%
Darling Ingredients Inc Food, Beverage and Tobacco 1.52%
Suncor Energy Inc Diversified Energy 1.43%
Rogers Communications Inc Cl B Diversified Telecommunications 1.35%
Canadian Natural Resources Ltd Oil and Gas Production 1.27%
Asset allocation

Canadian Equity 53.75%

US Equity 12.49%

Canadian Corporate Bonds 9.81%

Canadian Government Bonds 7.89%

International Equity 7.25%

Commodities 3.29%

Cash and Equivalents 2.57%

Income Trust Units 1.12%

Other 0.93%

Foreign Corporate Bonds 0.90%

Geographic allocation

Canada 74.10%

United States 13.41%

Other 7.48%

Cayman Islands 1.31%

Bermuda 0.99%

Korea, Republic Of 0.71%

United Kingdom 0.63%

India 0.56%

Taiwan 0.46%

China 0.35%

Sector allocation

Financial Services 24.18%

Fixed Income 19.38%

Other 13.28%

Consumer Services 9.73%

Technology 8.16%

Basic Materials 6.27%

Energy 6.22%

Consumer Goods 5.47%

Industrial Services 4.04%

Utilities 3.27%