Total net assets ($CAD):
$3.47 million

The top 15 holdings make up 37.65% of the Fund.
Canadian Equity
US Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
International Equity
Foreign Government Bonds
Income Trust Units
Cash and Equivalents
Other
Canada
United States
Switzerland
Japan
United Kingdom
Korea, Republic Of
Bermuda
Hong Kong
Other
Asia
Fixed Income
Financial Services
Consumer Services
Other
Energy
Industrial Services
Technology
Consumer Goods
Basic Materials
Real Estate
Top holdings Sector allocation (%)
Ontario Province 2.90% 02-Jun-2049 Fixed Income 3.12%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.09%
Loblaw Cos Ltd Retail 3.03%
Citigroup Inc Banking 2.65%
Bank of America Corp Banking 2.60%
Mackenzie Global Credit Opportunities Fund A Fixed Income 2.56%
Alimentation Couche-Tard Inc Cl B Retail 2.49%
Canada Government 2.75% 01-Dec-2048 Fixed Income 2.43%
Nutrien Ltd Chemicals and Gases 2.41%
Canadian National Railway Co Transportation 2.38%
Bank of Nova Scotia Banking 2.28%
Canadian Pacific Railway Ltd Transportation 2.26%
Enbridge Inc Gas Utilities 2.23%
Empire Co Ltd Cl A Retail 2.06%
Suncor Energy Inc Diversified Energy 2.06%
Asset allocation

Canadian Equity 39.82%

US Equity 13.80%

Canadian Corporate Bonds 11.83%

Canadian Government Bonds 11.20%

Foreign Corporate Bonds 9.82%

International Equity 7.17%

Foreign Government Bonds 3.37%

Income Trust Units 2.02%

Cash and Equivalents 0.99%

Other -0.02%

Geographic allocation

Canada 64.96%

United States 25.94%

Switzerland 1.92%

Japan 1.49%

United Kingdom 1.29%

Korea, Republic Of 1.02%

Bermuda 1.00%

Hong Kong 1.00%

Other 0.80%

Asia 0.58%

Sector allocation

Fixed Income 36.27%

Financial Services 15.09%

Consumer Services 11.32%

Other 9.60%

Energy 6.99%

Industrial Services 5.20%

Technology 4.45%

Consumer Goods 4.43%

Basic Materials 3.63%

Real Estate 3.02%