Total net assets ($CAD):
$702.54 thousand

The top 15 holdings make up 32.78% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Canadian Bonds - Other
Mortgages
Foreign Government Bonds
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Ontario Province 2.60% 02-Jun-2025 Fixed Income 6.26%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 3.38%
Alberta Province 2.55% 01-Jun-2027 Fixed Income 2.90%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 2.88%
Ontario Province 1.90% 02-Dec-2051 Fixed Income 2.80%
Canada Government 0.25% 01-Aug-2022 Fixed Income 2.41%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 2.35%
Manitoba Province 3.20% 05-Mar-2050 Fixed Income 2.17%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 1.71%
York Regional Municipality 1.70% 27-May-2030 Fixed Income 1.48%
Winnipeg City 4.30% 15-Nov-2051 Fixed Income 1.11%
Toronto City 2.80% 22-Nov-2049 Fixed Income 0.95%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 0.82%
Toronto City 2.65% 09-Nov-2029 Fixed Income 0.80%
Montreal City 1.75% 01-Sep-2030 Fixed Income 0.76%
Asset allocation

Canadian Corporate Bonds 45.84%

Canadian Government Bonds 41.51%

Cash and Equivalents 7.87%

Foreign Corporate Bonds 2.58%

Canadian Bonds - Other 1.08%

Mortgages 1.07%

Foreign Government Bonds 0.03%

Other 0.02%

Geographic allocation

Canada 97.26%

United States 2.72%

Other 0.02%

Sector allocation

Fixed Income 92.11%

Cash and Cash Equivalent 7.87%

Other 0.02%