Total net assets ($CAD):
$23.28 million

The top 10 holdings make up 96.21% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Foreign Corporate Bonds
Canadian Bonds - Other
Mortgages
Canada
United States
Other
Japan
United Kingdom
France
Switzerland
Germany
Australia
Netherlands
Fixed Income
Other
Financial Services
Technology
Cash and Cash Equivalent
Consumer Goods
Consumer Services
Healthcare
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Ontario Province 5.60% 02-Jun-2035 Fixed Income 24.55%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 24.02%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 12.25%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 10.14%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 10.12%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 8.80%
Signature Canadian Bond Fund Class I Fixed Income 5.92%
MSCI EAFE E-mini Index Future Other 0.15%
S&P/TSX 60 Index Futures Other 0.14%
S&P 500 Index Futures Other 0.12%
Asset allocation

Canadian Government Bonds 63.60%

US Equity 10.22%

Canadian Equity 10.09%

International Equity 8.80%

Cash and Equivalents 4.16%

Canadian Corporate Bonds 2.64%

Income Trust Units 0.24%

Foreign Corporate Bonds 0.12%

Canadian Bonds - Other 0.08%

Mortgages 0.05%

Geographic allocation

Canada 78.74%

United States 12.22%

Other 2.24%

Japan 2.15%

United Kingdom 1.19%

France 0.86%

Switzerland 0.79%

Germany 0.76%

Australia 0.59%

Netherlands 0.46%

Sector allocation

Fixed Income 66.49%

Other 6.84%

Financial Services 6.31%

Technology 5.02%

Cash and Cash Equivalent 4.14%

Consumer Goods 2.62%

Consumer Services 2.33%

Healthcare 2.30%

Industrial Services 2.14%

Basic Materials 1.81%