Total net assets ($CAD):
$3.17 billion

The top 15 holdings make up 37.44% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Mortgages
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Mutual Fund
Top holdings Sector allocation (%)
Ontario Province 2.60% 02-Jun-2025 Fixed Income 5.69%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 4.88%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 4.31%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 3.67%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 3.30%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 3.01%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 2.85%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 2.01%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 1.52%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 1.42%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.14%
Manitoba Province 3.20% 05-Mar-2050 Fixed Income 1.11%
Winnipeg City 4.30% 15-Nov-2051 Fixed Income 1.04%
Toronto City 2.65% 09-Nov-2029 Fixed Income 0.75%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 0.74%
Asset allocation

Canadian Government Bonds 45.52%

Canadian Corporate Bonds 44.09%

Foreign Corporate Bonds 5.61%

Cash and Equivalents 3.67%

Mortgages 1.03%

Other 0.08%

Geographic allocation

Canada 94.33%

United States 5.56%

Other 0.11%

Sector allocation

Fixed Income 96.25%

Cash and Cash Equivalent 3.62%

Other 0.08%

Mutual Fund 0.05%