Weight Holding Asset Class
10.9% Cash CAD Cash
7.5% Lakeshore Drive Property (equity value) Real Estate
7.4% Kensington Private Equity Fund Private Equity
4.4% Hadden Drive Property (equity value) Real Estate
3.5% Nicola U.S. Real Estate LP Real Estate
3.2% Nicola Private Equity LP Private Equity
3.1% Rhino Co-Invest LP Private Equity
2.7% Espresso Income Trust Fixed Income
2.3% Mortgage Company of Canada Fixed Income
1.9% Nicola Global Equity Public Equity
1.9% Spartan LSQ SPAC Alternative Investments
1.9% Nicola Canadian Real Estate LP Real Estate
1.8% Nicola Preferred Share Fixed Income
1.7% Grayscale Bitcoin Trust Common Stock Alternative Investments
1.6% PHN Global Equity Fund Series O Public Equity
1.4% iShares Select Dividend ETF Public Equity
1.4% iShares Canadian Select Dividend Index ETF Public Equity
1.4% KKR Real Estate Finance Trust Public Equity
1.4% RBC Qube Low Volatility Global Equity Fund Public Equity
1.3% Ninepoint-Tec Private Credit Fixed Income
1.3% Bridging Mid-Market Debt Fixed Income
1.3% Silvercreek SMI Defensive Alternative Investments
1.1% RBC Emerging Markets Equity Fund Public Equity
1.1% Next Edge Private Debt Fixed Income
1.1% RBC U.S Mid-Cap Growth Equity Public Equity
1.1% Edo Japan Restaurant Royalty Private Equity
1.1% Sterling Mortgage Income Fixed Income
1.0% iShares Russell 2000 ETF Public Equity
1.0% Nicola Infrastructure And Renewable Resources Alternative Investments
1.0% iShares U S Technology ETF Public Equity
0.9% iShares Core S&P 500 Index ETF Public Equity
0.9% Nicola Private Debt Fixed Income
0.9% iShares Core S&P 500 ETF Public Equity
0.9% Parametric Properties Fund Real Estate
0.8% Yellow Point Private Equity Fund V Private Equity
0.8% Lynwood Opportunities Public Equity
0.8% PH&N Canadian Equity Value Fund Public Equity
0.8% RBC Qube Low Volatility Canadian Equity Fund Public Equity
0.7% RBC Strategic Inc Bond Fund Fixed Income
0.7% Nicola Value Add Real Estate LP Real Estate
0.7% iShares MSCI World Index ETF Public Equity
0.7% East Coast Strategic Credit Trust Fixed Income
0.7% Newgen Equity Long-Short Alternative Investments
0.6% PHN Short Term Bond & Mtge Fund Fixed Income
0.6% PH&N High Yield Bond Fixed Income
0.6% H&R Real Estate Investment Trust Public Equity
0.6% Diversified Royalty Corp Com Public Equity
0.6% iShares S&P/TSX 60 Index ETF Public Equity
0.6% RP Select Opportunities Fixed Income
0.6% Invico Diversified Income Fixed Income
0.5% Bank of Nova Scotia Public Equity
0.5% Nicola Global Real Estate Real Estate
0.5% Transalta Renewables Inc Public Equity
0.5% ARK ETF Trust Ark Innovation ETF Public Equity
0.5% Nicola Sustainable Innovation Alternative Investments
0.5% Canadian Imperial Bank of Commerce Public Equity
0.4% Great-West Lifeco Inc Public Equity
0.4% HGC Arbitrage Alternative Investments
0.4% Timbercreek Finl Corp Com Public Equity
0.4% Grayscale Ethereum TR ETH Common Units Alternative Investments
0.4% Power Corp of Canada Sub-Vtg Public Equity
0.4% Manulife Financial Corp Public Equity
0.4% Firm Capital Mortgage Investment Corporation Public Equity
0.4% Nicola Canadian Equity Income Public Equity
0.4% Capital Power Corporation Public Equity
0.4% Toronto-Dominion Bank Public Equity
0.4% Atrium Mortgage Investment Corporation Public Equity
0.4% iShares Msci China ETF Public Equity
0.4% Royal Bank of Canada Public Equity
0.4% BMO India Equity Index ETF Public Equity
0.3% BCE Inc Public Equity
0.3% Private Online Companies Private Equity
0.2% Nicola Alternative Strategies Alternative Investments
0.2% RBC Global Bond Fund Fixed Income
0.2% Telus Corporation Public Equity
0.2% PH&N Total Return Bond Fixed Income
0.2% Phillips Hager & North Small Float Fund Public Equity
0.2% A&W Revenue Royalties Income Fund Public Equity
0.2% RBC Multi-Strategy Alpha Fund Alternative Investments
0.2% Nicola Precious Metals Alternative Investments
0.2% Nicola Canadian Tactical High Income Public Equity
0.1% Cash USD Cash
0.1% Nicola U.S. Equity Income Public Equity
0.1% Nicola U.S. Tactical High Income Public Equity
0.1% Spdr Gold Tr Gold Shs Alternative Investments
0.1% Nicola Sustainable Innovation USD Alternative Investments
0.1% Goldpoint Partners Select Manager Canada Fund V Private Equity
0.0% RBC Global Equity Portfolio Public Equity
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