Total net assets ($CAD):
$121.69 thousand

The top 15 holdings make up 40.71% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Mortgages
Other
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Quebec Province 3.50% 01-Dec-2022 Fixed Income 6.60%
Ontario Province 1.35% 08-Mar-2022 Fixed Income 6.11%
Quebec Province 4.25% 01-Dec-2021 Fixed Income 5.58%
Canada Government 1.00% 01-Sep-2022 Fixed Income 3.24%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 2.86%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.90%
TD Capital Trust IV 6.63% 30-Jun-2021 Fixed Income 1.73%
Canadian Mortgage Pools 6.45% 01-Jan-2025 Fixed Income 1.64%
H&R REIT 3.42% 23-Dec-2022 Fixed Income 1.60%
VW Credit Canada Inc 3.25% 29-Mar-2023 Fixed Income 1.59%
Reliance LP 3.81% 15-Sep-2020 Cash and Cash Equivalent 1.59%
Manulife Bank of Canada 2.84% 12-Jan-2023 Fixed Income 1.59%
General Motors Fncl Canada Ltd 3.25% 07-Nov-2023 Fixed Income 1.57%
Granite REIT Holdings LP 3.87% 30-Sep-2023 Fixed Income 1.56%
Ontario Province 4.20% 02-Jun-2020 Cash and Cash Equivalent 1.55%
Asset allocation

Canadian Corporate Bonds 56.55%

Canadian Government Bonds 28.94%

Cash and Equivalents 9.95%

Mortgages 4.60%

Other -0.04%

Geographic allocation

Canada 100.04%

Other -0.04%

Sector allocation

Fixed Income 90.09%

Cash and Cash Equivalent 9.95%

Other -0.04%