Total net assets ($CAD):
$23.80 million

The top 14 holdings make up 97.88% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Foreign Corporate Bonds
Mortgages
Other
Canada
United States
Other
Japan
United Kingdom
France
Switzerland
Germany
Netherlands
Australia
Fixed Income
Other
Financial Services
Technology
Consumer Services
Cash and Cash Equivalent
Healthcare
Industrial Services
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Ontario Province 1.75% 08-Sep-2025 Fixed Income 34.50%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 11.26%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 11.16%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.13%
Signature Canadian Bond Fund Class I Fixed Income 7.07%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 7.03%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 5.66%
Select Canadian Equity Managed Corporate Class I Mutual Fund 4.76%
Select U.S. Equity Managed Corporate Class I Mutual Fund 4.72%
Select International Equity Managed Corp Cl I Mutual Fund 3.89%
S&P/TSX 60 Index Futures Other 0.35%
MSCI EAFE E-mini Index Future Other 0.26%
S&P 500 Index Futures Other 0.12%
CAD Currency Forward Cash and Cash Equivalent -0.03%
Asset allocation

Canadian Government Bonds 59.85%

US Equity 11.68%

Canadian Equity 11.51%

International Equity 9.76%

Cash and Equivalents 3.27%

Canadian Corporate Bonds 3.24%

Income Trust Units 0.36%

Foreign Corporate Bonds 0.18%

Mortgages 0.08%

Other 0.07%

Geographic allocation

Canada 77.62%

United States 12.28%

Other 3.49%

Japan 1.83%

United Kingdom 1.28%

France 0.91%

Switzerland 0.84%

Germany 0.74%

Netherlands 0.63%

Australia 0.38%

Sector allocation

Fixed Income 63.43%

Other 7.18%

Financial Services 6.72%

Technology 5.76%

Consumer Services 3.30%

Cash and Cash Equivalent 3.27%

Healthcare 2.88%

Industrial Services 2.77%

Consumer Goods 2.69%

Basic Materials 2.00%