Total net assets ($CAD):
$649.60 thousand

The top 15 holdings make up 43.36% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Other
Canada
United States
Cayman Islands
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2029 Fixed Income 5.99%
Canada Government 2.50% 01-Jun-2024 Fixed Income 4.60%
Ontario Province 4.70% 02-Jun-2037 Fixed Income 4.21%
Ontario Province 4.00% 02-Jun-2021 Fixed Income 3.85%
Alberta Province 3.45% 01-Dec-2043 Fixed Income 3.79%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 3.04%
British Columbia Province 3.25% 18-Dec-2021 Fixed Income 2.41%
Quebec Province 5.00% 01-Dec-2038 Fixed Income 2.30%
Manitoba Province 4.10% 05-Mar-2041 Fixed Income 2.19%
Quebec Province 2.75% 01-Sep-2028 Fixed Income 2.13%
Toronto-Dominion Bank 2.50% 02-Dec-2024 Fixed Income 1.97%
Bruce Power LP 4.01% 21-Mar-2029 Fixed Income 1.93%
CU Inc 3.96% 27-Jan-2045 Fixed Income 1.79%
Ontario Province 3.45% 02-Jun-2045 Fixed Income 1.67%
Rogers Communications Inc 6.56% 21-Sep-2040 Fixed Income 1.49%
Asset allocation

Canadian Government Bonds 51.69%

Canadian Corporate Bonds 26.07%

Foreign Corporate Bonds 17.52%

Cash and Equivalents 3.85%

Foreign Government Bonds 0.91%

Other -0.04%

Geographic allocation

Canada 80.16%

United States 16.60%

Cayman Islands 3.28%

Other -0.04%

Sector allocation

Fixed Income 96.19%

Cash and Cash Equivalent 3.85%

Other -0.04%