Total net assets ($CAD):
$11.22 million

The top 11 holdings make up 92.89% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Foreign Government Bonds
Foreign Corporate Bonds
Other
Canada
United States
Other
Japan
United Kingdom
France
Switzerland
Germany
Netherlands
Australia
Fixed Income
Financial Services
Cash and Cash Equivalent
Other
Technology
Consumer Services
Consumer Goods
Healthcare
Industrial Services
Energy
Top holdings Sector allocation (%)
Ontario Province 5.60% 02-Jun-2035 Fixed Income 27.77%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 14.59%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 8.06%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.78%
Signature Canadian Bond Fund Class I Fixed Income 7.11%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 6.50%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 6.44%
Select U.S. Equity Managed Corporate Class I Mutual Fund 5.35%
Select Canadian Equity Managed Corporate Class I Mutual Fund 5.20%
Select International Equity Managed Corp Cl I Mutual Fund 4.29%
0 Other -0.20%
Asset allocation

Canadian Government Bonds 52.73%

US Equity 12.72%

Canadian Equity 11.99%

International Equity 10.70%

Cash and Equivalents 8.55%

Canadian Corporate Bonds 2.47%

Income Trust Units 0.37%

Foreign Government Bonds 0.37%

Foreign Corporate Bonds 0.12%

Other -0.02%

Geographic allocation

Canada 75.39%

United States 13.68%

Other 3.27%

Japan 2.00%

United Kingdom 1.84%

France 0.97%

Switzerland 0.88%

Germany 0.83%

Netherlands 0.70%

Australia 0.44%

Sector allocation

Fixed Income 55.75%

Financial Services 8.70%

Cash and Cash Equivalent 8.55%

Other 7.09%

Technology 4.85%

Consumer Services 3.38%

Consumer Goods 3.27%

Healthcare 3.04%

Industrial Services 2.72%

Energy 2.65%