Total net assets ($CAD):
$9.05 million

The top 15 holdings make up 33.40% of the Fund.
Canadian Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
International Equity
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Korea, Republic Of
Fixed Income
Financial Services
Consumer Services
Industrial Services
Industrial Goods
Basic Materials
Consumer Goods
Top holdings Sector allocation (%)
Ontario Province 2.05% 02-Jun-2030 Fixed Income 4.01%
Royal Bank of Canada Banking 2.87%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.82%
Quebec Province 1.90% 01-Sep-2030 Fixed Income 2.72%
Canadian National Railway Co Transportation 2.46%
Toronto-Dominion Bank Banking 2.41%
Enbridge Inc Gas Utilities 2.38%
Fairfax Financial Holdings Ltd 7.75% 15-Jul-2037 Fixed Income 2.10%
SNC-Lavalin Group Inc Construction Materials 2.05%
Manulife Financial Corp Diversified Financial Services 1.78%
Citigroup Inc Banking 1.59%
Canadian Pacific Railway Ltd Transportation 1.57%
Bank of Nova Scotia Banking 1.56%
Alimentation Couche-Tard Inc Cl B Retail 1.55%
Mackenzie Global Credit Opportunities Fund A Fixed Income 1.53%
Asset allocation

Canadian Equity 36.23%

US Equity 18.24%

Canadian Government Bonds 11.37%

Canadian Corporate Bonds 9.71%

International Equity 9.71%

Foreign Corporate Bonds 9.55%

Foreign Government Bonds 3.32%

Cash and Equivalents 1.33%

Income Trust Units 0.45%

Other 0.09%

Geographic allocation

Canada 58.48%

United States 29.75%

United Kingdom 2.07%

Germany 2.00%

Other 1.94%

Korea, Republic Of 1.47%

France 1.39%

Netherlands 1.30%

Japan 0.81%

China 0.79%

Sector allocation

Fixed Income 34.05%

Financial Services 15.44%

Other 11.57%

Technology 8.96%

Consumer Services 7.58%

Industrial Services 5.19%

Industrial Goods 4.52%

Basic Materials 4.39%

Healthcare 4.26%

Consumer Goods 4.04%