| Top holdings | Sector allocation | (%) |
|---|---|---|
| iShares MBS ETF (MBB) | Exchange Traded Fund | 10.46% |
| CI Alternative North American Opport ETFU$(CNAO.U) | Exchange Traded Fund | 8.55% |
| Usd Cash Sweep | Cash and Cash Equivalent | 7.75% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.02% |
| NVIDIA Corp | Computer Electronics | 2.79% |
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 1.78% |
| Broadcom Inc | Computer Electronics | 1.64% |
| Microsoft Corp | Information Technology | 1.51% |
| VanEck Gold Miners ETF (GDX) | Exchange Traded Fund | 1.34% |
| Alphabet Inc Cl C | Information Technology | 1.32% |
| Apple Inc | Computer Electronics | 1.16% |
| Coca-Cola Co | Food, Beverage and Tobacco | 1.15% |
| Republic Services Inc | Professional Services | 1.11% |
| United States Treasury 4.50% 15-Nov-2033 | Fixed Income | 1.10% |
| Amazon.com Inc | Retail | 1.06% |