Total net assets ($CAD):
$9.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.91% of the Fund.
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.75%
Manulife Financial Corp Diversified Financial Services 3.83%
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.75%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.57%
Bank of Nova Scotia Banking 2.51%
Shopify Inc Information Technology 2.24%
Royal Bank of Canada Banking 2.00%
Canadian Natural Resources Ltd Oil and Gas Production 2.00%
Canada Government 0.00% 28-Apr-2022 Cash and Cash Equivalent 1.84%
Canadian Imperial Bank of Commerce Banking 1.68%
Toronto-Dominion Bank Banking 1.64%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.61%
Enbridge Inc Gas Utilities 1.54%
Microsoft Corp Computer Electronics 1.50%
Sony Corp Consumer Durables 1.45%
Asset allocation

Canadian Equity 38.29%

US Equity 13.70%

Canadian Government Bonds 12.20%

Canadian Corporate Bonds 11.18%

International Equity 10.89%

Cash and Equivalents 7.04%

Commodities 4.75%

Income Trust Units 1.05%

Other 0.55%

Canadian Bonds - Other 0.35%

Geographic allocation

Canada 69.87%

United States 14.46%

Other 7.43%

United Kingdom 2.39%

Japan 2.20%

Cayman Islands 0.97%

Korea, Republic Of 0.96%

Switzerland 0.72%

Germany 0.55%

Netherlands 0.45%

Sector allocation

Fixed Income 24.28%

Financial Services 18.85%

Other 17.56%

Technology 7.34%

Cash and Cash Equivalent 7.04%

Consumer Goods 6.97%

Basic Materials 5.37%

Energy 4.60%

Industrial Services 4.25%

Utilities 3.74%