| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Vanguard REIT Sector ETF | Exchange Traded Fund | 2.18% |
| CI Munro Alternative Global Growth Fund Class I | Mutual Fund | 2.02% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Fixed Income | 1.75% |
| Ontario Province 1.75% 08-Sep-2025 | Fixed Income | 1.70% |
| CI First Asset Gold+ Giants Covered Call ETF(CGXF) | Exchange Traded Fund | 1.68% |
| Ontario Province 2.40% 02-Jun-2026 | Fixed Income | 1.21% |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 1.21% |
| iShares Russell 2000 ETF | Exchange Traded Fund | 1.20% |
| iShares Russell 1000 Value Index ETF (IWD) | Exchange Traded Fund | 1.10% |
| iShares MSCI United Kingdom ETF (EWU) | Exchange Traded Fund | 1.09% |
| Ontario Province 1.90% 02-Dec-2051 | Fixed Income | 1.00% |
| CI First Asset Health Care Gia Cov Cal ETF (FHI) | Exchange Traded Fund | 0.99% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 0.92% |
| Canada Government 0.25% 01-Nov-2022 | Fixed Income | 0.90% |
| Signature Global Dividend Fund Class I | Mutual Fund | 0.88% |
| Top holdings | Sector allocation | (%) |
| Ontario Province 1.75% 08-Sep-2025 | Fixed Income | 1.70% |
| Gold Bullion | Other | 1.21% |
| Ontario Province 2.40% 02-Jun-2026 | Fixed Income | 1.21% |
| Ontario Province 1.90% 02-Dec-2051 | Fixed Income | 1.00% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 0.92% |
| Canada Government 0.25% 01-Nov-2022 | Fixed Income | 0.90% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.76% |
| Alberta Province 2.55% 01-Jun-2027 | Fixed Income | 0.74% |
| Prologis Inc | Real Estate Support Services | 0.69% |
| TD Capital Trust IV 6.63% 30-Jun-2021 | Cash and Cash Equivalent | 0.56% |
| York Regional Municipality 1.70% 27-May-2030 | Fixed Income | 0.56% |
| Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 0.55% |
| Alexandria Real Estate Equities Inc | Real Estate | 0.48% |
| Alberta Province 2.05% 01-Jun-2030 | Fixed Income | 0.47% |
| Bank of Montreal 2.85% 06-Mar-2024 | Fixed Income | 0.47% |