Total net assets ($CAD):
$8.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.77% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.89%
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.63%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.61%
Bank of Nova Scotia Banking 2.59%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.44%
Shopify Inc Information Technology 2.22%
Canada Government 0.00% 28-Apr-2022 Cash and Cash Equivalent 1.88%
Sony Corp Consumer Durables 1.74%
Canadian Natural Resources Ltd Oil and Gas Production 1.71%
Toronto-Dominion Bank Banking 1.68%
Microsoft Corp Computer Electronics 1.67%
Enbridge Inc Gas Utilities 1.64%
Advanced Micro Devices Inc Computer Electronics 1.43%
Royal Bank of Canada Banking 1.41%
Wheaton Precious Metals Corp Gold and Precious Metals 1.23%
Asset allocation

Canadian Equity 35.92%

US Equity 16.47%

International Equity 13.16%

Canadian Government Bonds 11.99%

Canadian Corporate Bonds 11.50%

Cash and Equivalents 9.27%

Income Trust Units 0.91%

Canadian Bonds - Other 0.34%

Foreign Corporate Bonds 0.28%

Other 0.16%

Geographic allocation

Canada 66.42%

United States 20.39%

Other 3.53%

United Kingdom 2.98%

Japan 2.66%

Germany 1.18%

Korea, Republic Of 0.90%

Switzerland 0.78%

Netherlands 0.61%

Cayman Islands 0.55%

Sector allocation

Fixed Income 24.29%

Financial Services 19.74%

Other 14.14%

Cash and Cash Equivalent 9.27%

Consumer Goods 7.42%

Technology 7.39%

Basic Materials 5.07%

Energy 4.40%

Industrial Services 4.26%

Industrial Goods 4.02%