Total net assets ($CAD):
$85.67 million

The top 15 holdings make up 20.33% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Mortgages
Foreign Government Bonds
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Ontario Province 2.90% 02-Dec-2046 Fixed Income 2.23%
Canada Government 0.50% 01-Sep-2025 Fixed Income 2.20%
Canada Government 2.00% 01-Dec-2051 Fixed Income 2.16%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 1.43%
Ontario Province 3.45% 02-Jun-2045 Fixed Income 1.39%
British Columbia Province 4.30% 18-Jun-2042 Fixed Income 1.29%
Government of Canada Real R 1.25% 01-Dec-2047 Fixed Income 1.28%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.23%
Toronto-Dominion Bank 3.06% 26-Jan-2027 Fixed Income 1.09%
Ontario Province 2.80% 02-Jun-2048 Fixed Income 1.07%
Toronto-Dominion Bank 4.86% 04-Mar-2026 Fixed Income 1.03%
Canada Housing Trust No 1 2.65% 15-Dec-2028 Fixed Income 1.02%
Bank of Nova Scotia 3.89% 18-Jan-2024 Fixed Income 1.01%
Alberta Province 3.30% 01-Dec-2046 Fixed Income 0.98%
Manitoba Province 4.25% 05-Mar-2039 Fixed Income 0.92%
Asset allocation

Canadian Corporate Bonds 67.87%

Canadian Government Bonds 28.46%

Cash and Equivalents 1.96%

Foreign Corporate Bonds 0.76%

Mortgages 0.68%

Foreign Government Bonds 0.24%

Other 0.03%

Geographic allocation

Canada 98.97%

United States 1.00%

Other 0.03%

Sector allocation

Fixed Income 98.01%

Cash and Cash Equivalent 1.96%

Other 0.03%