Total net assets ($CAD):
$362.61 thousand

The top 15 holdings make up 87.69% of the Fund.
Canadian Bonds - Funds
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Other
Derivatives
Canada
North America
United States
Korea, Republic Of
Brazil
Indonesia
Japan
Mexico
India
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
PH&N Bond Fund Series O Fixed Income 37.63%
Sun Life BlackRock Canadian Universe Bond Fund Fixed Income 29.98%
Templeton Global Bond Fund Series O Fixed Income 5.03%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 3.43%
Canada Housing Trust No 1 2.55% 15-Dec-2023 Fixed Income 2.32%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 1.98%
Ontario Province 2.60% 02-Jun-2027 Fixed Income 1.20%
Ontario Province 4.70% 02-Jun-2037 Fixed Income 1.16%
Canada Government 1.00% 01-Jun-2027 Fixed Income 1.09%
Canada Government 2.00% 01-Sep-2023 Fixed Income 0.99%
Canada Government 5.75% 01-Jun-2033 Fixed Income 0.64%
Royal Bank of Canada 3.30% 26-Sep-2023 Fixed Income 0.63%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.57%
Ontario Province 2.85% 02-Jun-2023 Fixed Income 0.52%
Bank of Nova Scotia 2.36% 08-Nov-2022 Fixed Income 0.52%
Asset allocation

Canadian Bonds - Funds 67.61%

Canadian Government Bonds 18.69%

Canadian Corporate Bonds 8.17%

Cash and Equivalents 2.85%

Foreign Government Bonds 2.66%

Foreign Corporate Bonds 0.12%

Other -0.02%

Derivatives -0.08%

Geographic allocation

Canada 65.52%

North America 29.98%

United States 0.75%

Korea, Republic Of 0.63%

Brazil 0.61%

Indonesia 0.60%

Japan 0.60%

Mexico 0.59%

India 0.52%

Other 0.20%

Sector allocation

Fixed Income 97.25%

Cash and Cash Equivalent 2.85%

Other -0.10%