Total net assets ($CAD):
$3.78 million

The top 15 holdings make up 29.99% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Canadian Bonds - Other
Mortgages
Other
Canada
United States
Cayman Islands
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Ontario Province 1.90% 02-Dec-2051 Fixed Income 4.01%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 3.86%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 3.61%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 2.74%
Alberta Province 2.55% 01-Jun-2027 Fixed Income 2.37%
Canada Government 0.25% 01-Aug-2022 Fixed Income 2.29%
York Regional Municipality 1.70% 27-May-2030 Fixed Income 1.69%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 1.43%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.34%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 1.24%
Winnipeg City 4.30% 15-Nov-2051 Fixed Income 1.24%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.22%
First Nations Finance Authorty 1.71% 16-Jun-2030 Fixed Income 1.06%
Toronto City 2.80% 22-Nov-2049 Fixed Income 1.03%
Montreal City 1.75% 01-Sep-2030 Fixed Income 0.86%
Asset allocation

Canadian Corporate Bonds 49.22%

Canadian Government Bonds 37.64%

Cash and Equivalents 8.83%

Foreign Corporate Bonds 2.00%

Canadian Bonds - Other 1.38%

Mortgages 0.88%

Other 0.05%

Geographic allocation

Canada 97.81%

United States 2.05%

Cayman Islands 0.09%

Other 0.05%

Sector allocation

Fixed Income 91.12%

Cash and Cash Equivalent 8.83%

Other 0.05%