Total net assets ($CAD):
$744.42 million

Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Canadian Bonds - Other
Mortgages
US Equity
Canadian Equity
Derivatives
Foreign Government Bonds
Other
Canada
United States
Multi-National
France
Bermuda
Other
Fixed Income
Cash and Cash Equivalent
Financial Services
Exchange Traded Fund
Energy
Utilities
Telecommunications
Consumer Services
Other
Asset allocation

Canadian Corporate Bonds 155.94%

Cash and Equivalents 48.14%

Foreign Corporate Bonds 18.69%

Canadian Bonds - Other 9.38%

Mortgages 2.46%

US Equity 1.75%

Canadian Equity 0.50%

Derivatives -0.11%

Foreign Government Bonds -4.57%

Other -132.18%

Geographic allocation

Canada 97.49%

United States 1.07%

Multi-National 0.60%

France 0.52%

Bermuda 0.35%

Other -0.03%

Sector allocation

Fixed Income 49.55%

Cash and Cash Equivalent 48.14%

Financial Services 2.02%

Exchange Traded Fund 0.19%

Energy 0.09%

Utilities 0.07%

Telecommunications 0.06%

Consumer Services 0.01%

Other -0.13%

The top 15 holdings make up 57.55% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 6.22%
Goldman Sachs Group Inc 6.36% 01-Feb-2024 Cash and Cash Equivalent 5.21%
Cards II Trust 2.43% 15-Nov-2027 Fixed Income 4.86%
National Bank of Canada 5.02% 01-Feb-2029 Fixed Income 4.09%
Suncor Energy Inc 5.40% 17-Nov-2026 Fixed Income 3.84%
Glacier Credit Card Trust 2.28% 06-Jun-2024 Cash and Cash Equivalent 3.70%
Royal Bank of Canada 5.34% 23-Jun-2026 Fixed Income 3.68%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 3.42%
Bank of Nova Scotia 5.50% 08-May-2026 Fixed Income 3.30%
Reliance LP 3.84% 15-Jan-2025 Fixed Income 3.30%
Transcanada Pipelines Ltd 5.74% 09-Jun-2024 Cash and Cash Equivalent 3.26%
SNC-Lavalin Group Inc 3.80% 19-Jul-2024 Cash and Cash Equivalent 3.23%
Fairfax Financial Holdings Ltd 4.25% 06-Sep-2027 Fixed Income 3.18%
CAE Inc 5.54% 12-May-2028 Fixed Income 3.14%
Athene Global Funding 5.93% 09-Apr-2024 Cash and Cash Equivalent 3.12%