Total net assets ($CAD):
$60.68 million

The top 10 holdings make up 98.13% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Mortgages
Derivatives
Canada
United States
Japan
Other
United Kingdom
Switzerland
France
Germany
Australia
Netherlands
Fixed Income
Other
Financial Services
Technology
Healthcare
Consumer Services
Consumer Goods
Basic Materials
Industrial Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Ontario Province 5.60% 02-Jun-2035 Fixed Income 26.24%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 26.19%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 11.07%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 10.86%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 9.44%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 8.83%
Signature Canadian Bond Fund Class I Fixed Income 5.97%
MSCI EAFE E-mini Index Future Other -0.04%
S&P 500 Index Futures Other -0.18%
S&P/TSX 60 Index Futures Other -0.25%
Asset allocation

Canadian Government Bonds 63.84%

US Equity 10.64%

Canadian Equity 10.56%

International Equity 9.35%

Canadian Corporate Bonds 2.78%

Cash and Equivalents 2.22%

Foreign Corporate Bonds 0.32%

Income Trust Units 0.26%

Mortgages 0.07%

Derivatives -0.04%

Geographic allocation

Canada 78.85%

United States 11.64%

Japan 2.28%

Other 2.09%

United Kingdom 1.30%

Switzerland 0.97%

France 0.95%

Germany 0.83%

Australia 0.60%

Netherlands 0.49%

Sector allocation

Fixed Income 67.01%

Other 6.64%

Financial Services 6.25%

Technology 5.25%

Healthcare 2.84%

Consumer Services 2.68%

Consumer Goods 2.62%

Basic Materials 2.26%

Industrial Services 2.24%

Cash and Cash Equivalent 2.21%