Total net assets ($CAD):
$2.23 billion

The top 15 holdings make up 31.62% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Canadian Corporate Bonds
International Equity
Canadian Government Bonds
Commodities
Income Trust Units
Other
Mortgages
Canada
United States
Other
Switzerland
Japan
Cayman Islands
United Kingdom
Netherlands
France
Italy
Korea, Republic Of
Sweden
Denmark
Spain
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Consumer Goods
Technology
Healthcare
Basic Materials
Consumer Services
Utilities
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 7.48%
Manulife Financial Corp Diversified Financial Services 3.65%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.79%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 1.94%
Nestle SA Food, Beverage and Tobacco 1.80%
Microsoft Corp Computer Electronics 1.79%
Shopify Inc Information Technology 1.59%
Power Corp of Canada Diversified Financial Services 1.54%
Wheaton Precious Metals Corp Gold and Precious Metals 1.51%
Bank of Nova Scotia Banking 1.50%
Canadian Imperial Bank of Commerce Banking 1.31%
Toronto-Dominion Bank Banking 1.23%
Canadian Pacific Railway Ltd Transportation 1.23%
Sony Corp Consumer Durables 1.15%
Alimentation Couche-Tard Inc Cl B Retail 1.11%
Asset allocation

Canadian Equity 29.70%

US Equity 13.91%

Cash and Equivalents 13.84%

Canadian Corporate Bonds 13.38%

International Equity 10.26%

Canadian Government Bonds 9.46%

Commodities 7.48%

Income Trust Units 0.99%

Other 0.57%

Mortgages 0.41%

Geographic allocation

Canada 57.18%

United States 25.00%

Other 9.61%

Switzerland 2.51%

Japan 1.85%

Cayman Islands 1.37%

United Kingdom 1.29%

Netherlands 0.53%

France 0.35%

Italy 0.31%

Korea, Republic Of 0.31%

Sweden 0.31%

Denmark 0.31%

Spain 0.31%

Sector allocation

Fixed Income 23.83%

Other 17.42%

Financial Services 14.67%

Cash and Cash Equivalent 13.84%

Consumer Goods 7.47%

Technology 6.89%

Healthcare 4.59%

Basic Materials 4.25%

Consumer Services 3.57%

Utilities 3.47%