Total net assets ($CAD):
$13.36 million

The top 15 holdings make up 37.16% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Bonds - Other
Mortgages
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Mar-2026 Fixed Income 6.63%
Canada Government 0.25% 01-Feb-2023 Fixed Income 4.38%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 3.87%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 3.63%
Canada Government 2.00% 01-Sep-2023 Fixed Income 2.77%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 2.73%
Alberta Province 2.55% 01-Jun-2027 Fixed Income 2.34%
Canada Government 0.25% 01-May-2023 Fixed Income 2.33%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.83%
United States Treasury Inflation Indexed Bonds 0.13% 15-Feb-2051 Fixed Income 1.19%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 1.15%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.11%
Winnipeg City 4.30% 15-Nov-2051 Fixed Income 1.10%
First Nations Finance Authorty 1.71% 16-Jun-2030 Fixed Income 1.06%
Canada Housing Trust No 1 1.25% 15-Jun-2026 Fixed Income 1.04%
Asset allocation

Canadian Corporate Bonds 45.97%

Canadian Government Bonds 44.50%

Cash and Equivalents 4.44%

Foreign Corporate Bonds 1.95%

Foreign Government Bonds 1.19%

Canadian Bonds - Other 1.15%

Mortgages 0.83%

Other -0.03%

Geographic allocation

Canada 96.67%

United States 3.36%

Other -0.03%

Sector allocation

Fixed Income 95.59%

Cash and Cash Equivalent 4.44%

Other -0.03%