Total net assets ($CAD):
$8.56 million

The top 13 holdings make up 99.17% of the Fund.
Canadian Government Bonds
Canadian Equity
International Equity
US Equity
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Foreign Corporate Bonds
Other
Foreign Government Bonds
Canadian Bonds - Other
Canada
United States
Other
Japan
United Kingdom
France
Germany
Netherlands
Switzerland
Australia
Fixed Income
Exchange Traded Fund
Other
Financial Services
Technology
Cash and Cash Equivalent
Consumer Goods
Consumer Services
Healthcare
Industrial Goods
Top holdings Sector allocation (%)
Ontario Province 1.75% 08-Sep-2025 Fixed Income 28.24%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 14.54%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 14.41%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 7.57%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.49%
Signature Canadian Bond Fund Class I Fixed Income 7.04%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 6.05%
Select U.S. Equity Managed Corporate Class I Mutual Fund 5.01%
Select Canadian Equity Managed Corporate Class I Mutual Fund 5.00%
Select International Equity Managed Corp Cl I Mutual Fund 3.97%
MSCI EAFE INDEX FUT JUN21 Other 0.02%
S&P/TSX 60 Index Futures Other -0.05%
S&P 500 Index Futures Other -0.12%
Asset allocation

Canadian Government Bonds 60.32%

Canadian Equity 19.39%

International Equity 9.50%

US Equity 4.89%

Canadian Corporate Bonds 3.24%

Cash and Equivalents 2.06%

Income Trust Units 0.26%

Foreign Corporate Bonds 0.14%

Other 0.12%

Foreign Government Bonds 0.08%

Canadian Bonds - Other 0.08%

Geographic allocation

Canada 85.03%

United States 5.29%

Other 3.07%

Japan 1.68%

United Kingdom 1.31%

France 1.03%

Germany 0.84%

Netherlands 0.68%

Switzerland 0.68%

Australia 0.39%

Sector allocation

Fixed Income 63.92%

Exchange Traded Fund 15.72%

Other 4.71%

Financial Services 3.89%

Technology 2.88%

Cash and Cash Equivalent 2.06%

Consumer Goods 1.92%

Consumer Services 1.85%

Healthcare 1.61%

Industrial Goods 1.44%