Total net assets ($CAD):
$593.75 thousand

The top 15 holdings make up 33.31% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Mortgages
Foreign Government Bonds
Cash and Equivalents
Other
Canada
United States
Cayman Islands
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Alberta Province 3.45% 01-Dec-2043 Fixed Income 3.68%
Quebec Province 5.00% 01-Dec-2038 Fixed Income 3.37%
Quebec Province 2.75% 01-Sep-2028 Fixed Income 2.98%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 2.51%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 2.30%
CU Inc 3.96% 27-Jan-2045 Fixed Income 2.29%
Manitoba Province 4.10% 05-Mar-2041 Fixed Income 2.18%
National Bank of Canada 2.98% 04-Mar-2024 Fixed Income 2.04%
Toronto-Dominion Bank 2.50% 02-Dec-2024 Fixed Income 1.96%
Bruce Power LP 4.01% 21-Mar-2029 Fixed Income 1.92%
Manulife Financial Corp 2.82% 13-May-2030 Fixed Income 1.71%
Ontario Province 3.45% 02-Jun-2045 Fixed Income 1.69%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 1.59%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 1.56%
Ontario Province 2.05% 02-Jun-2030 Fixed Income 1.53%
Asset allocation

Canadian Corporate Bonds 36.83%

Canadian Government Bonds 35.92%

Foreign Corporate Bonds 25.00%

Mortgages 0.95%

Foreign Government Bonds 0.83%

Cash and Equivalents 0.49%

Other -0.02%

Geographic allocation

Canada 73.06%

United States 23.71%

Cayman Islands 3.25%

Other -0.02%

Sector allocation

Fixed Income 99.53%

Cash and Cash Equivalent 0.49%

Other -0.02%