Total net assets ($CAD):
$754.36 million

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

Canadian Corporate Bonds 153.68%

Cash and Equivalents 71.11%

Foreign Corporate Bonds 24.32%

Canadian Bonds - Other 10.37%

US Equity 1.82%

Mortgages 1.20%

Canadian Equity 0.50%

Derivatives -0.11%

Foreign Government Bonds -24.92%

Other -137.97%

Geographic allocation

Canada 100.73%

Spain 0.91%

Multi-National 0.62%

United Kingdom 0.55%

Bermuda 0.36%

Other 0.08%

United States -3.25%

Sector allocation

Cash and Cash Equivalent 71.11%

Fixed Income 26.41%

Financial Services 2.09%

Exchange Traded Fund 0.19%

Energy 0.09%

Utilities 0.07%

Telecommunications 0.06%

Consumer Services 0.01%

Other -0.03%

The top 15 holdings make up 54.68% of the Fund.
Top holdings Sector allocation (%)
Cards II Trust 2.43% 15-Nov-2027 Fixed Income 5.04%
Canada Government 3.25% 01-Dec-2033 Fixed Income 4.63%
Bank of Nova Scotia 4.68% 01-Feb-2029 Fixed Income 4.06%
Suncor Energy Inc 5.40% 17-Nov-2026 Fixed Income 3.97%
Glacier Credit Card Trust 2.28% 06-Jun-2024 Cash and Cash Equivalent 3.83%
Royal Bank of Canada 5.34% 23-Jun-2026 Fixed Income 3.81%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 3.54%
Bell Canada 5.25% 15-Feb-2029 Fixed Income 3.46%
Bank of Nova Scotia 5.50% 08-May-2026 Fixed Income 3.42%
Reliance LP 3.84% 15-Jan-2025 Cash and Cash Equivalent 3.42%
CAE Inc 5.54% 12-May-2028 Fixed Income 3.25%
Athene Global Funding 5.81% 09-Apr-2024 Cash and Cash Equivalent 3.22%
Capital Power Corp 5.97% 25-Oct-2033 Fixed Income 3.06%
Mondelez International Inc 3.25% 07-Jan-2025 Cash and Cash Equivalent 3.04%
Co-operators Financl Srvcs Ltd 3.33% 13-Feb-2030 Fixed Income 2.93%