Total net assets ($CAD):
$5.79 million

The top 15 holdings make up 40.58% of the Fund.
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Equity
International Equity
Other
Canada
United States
Bermuda
Other
Fixed Income
Cash and Cash Equivalent
Energy
Financial Services
Real Estate
Other
Top holdings Sector allocation (%)
Canada Government 1.50% 01-Jun-2026 Fixed Income 6.39%
MCAP RMBS Issuer Corp 2.75% 15-Dec-2048 Fixed Income 4.39%
Coast Capital Savings FCU 2.66% 28-Feb-2020 Cash and Cash Equivalent 4.31%
Chip Mortgage Trust 2.33% 29-Apr-2040 Fixed Income 3.95%
Enbridge Inc DN 09-Aug-2019 Cash and Cash Equivalent 3.44%
Credit Union Central of Saskatchewan DN 15-Aug-2019 Cash and Cash Equivalent 3.10%
Canada Government 2.25% 01-Jun-2025 Fixed Income 2.81%
Thames Water Utilities Fin PLC 2.88% 12-Dec-2024 Fixed Income 1.72%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.70%
Canada Government 1.50% 01-Jun-2023 Fixed Income 1.64%
United States Treasury 2.38% 15-May-2029 Fixed Income 1.64%
Canada Government 2.00% 01-Sep-2023 Fixed Income 1.43%
Penske Truck Leasng Canada Inc 2.95% 12-Jun-2020 Fixed Income 1.39%
Canada Government 3.50% 01-Jun-2020 Fixed Income 1.36%
Enercare Solutions Inc 4.60% 03-Feb-2020 Cash and Cash Equivalent 1.31%
Asset allocation

Canadian Corporate Bonds 33.35%

Cash and Equivalents 32.20%

Canadian Government Bonds 23.17%

Mortgages 4.85%

Foreign Government Bonds 2.51%

Foreign Corporate Bonds 2.23%

Canadian Equity 1.23%

International Equity 0.47%

Other -0.01%

Geographic allocation

Canada 89.20%

United States 10.47%

Bermuda 0.47%

Other -0.14%

Sector allocation

Fixed Income 66.11%

Cash and Cash Equivalent 32.20%

Energy 0.67%

Financial Services 0.65%

Real Estate 0.38%

Other -0.01%