Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 90.85% of the Fund.
Top holdings Sector allocation (%)
Canada Government 0.00% 25-Jul-2019 Cash and Cash Equivalent 47.53%
United States Treasury 0.00% 23-May-2019 Cash and Cash Equivalent 19.19%
Utilities Select Sector SPDR Fund ETF Exchange Traded Fund 3.21%
Philip Morris International Inc Consumer Non-durables 2.93%
iShares Lehman 1-3 Yr Treasury Bond ETF Exchange Traded Fund 2.51%
Linde PLC Chemicals and Gases 1.87%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.82%
Facebook Inc Cl A Information Technology 1.78%
Hydro One Ltd Electric Utilities 1.66%
Melrose Industries PLC Manufacturing 1.60%
Athene Holding Ltd Insurance 1.47%
Berkshire Hathaway Inc Cl B Insurance 1.43%
The Coca-Cola Co Food, Beverage and Tobacco 1.38%
Chubb Ltd Insurance 1.28%
CBOE Holdings Inc Diversified Financial Services 1.19%