Total net assets ($CAD):
$473.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.25% of the Fund.
Top holdings Sector allocation (%)
Canadian Natural Resources Ltd 1.45% 16-Nov-2023 Fixed Income 4.27%
MORGAN STANLEY 0.77% 21-Mar-2025 Fixed Income 3.47%
Goldman Sachs Group Inc 0.81% 29-Apr-2025 Fixed Income 3.09%
Inter Pipeline Ltd 2.61% 13-Jul-2023 Fixed Income 3.04%
Bell Canada (QuebecCA) 2.70% 27-Dec-2023 Fixed Income 2.93%
General Motors Fncl Canada Ltd 3.25% 07-Nov-2023 Fixed Income 2.82%
Pembina Pipeline Corp 3.54% 03-Nov-2024 Fixed Income 2.73%
Royal Bank of Canada 1.83% 31-Jul-2028 Fixed Income 2.69%
Capital Power Corp 4.28% 18-Jul-2024 Fixed Income 2.65%
U S TREASURY NOTE 1.25% 15-Aug-2031 Fixed Income 2.65%
Equitable Bank 1.77% 21-Sep-2023 Fixed Income 2.63%
United States Treasury 1.63% 15-May-2031 Fixed Income 2.60%
TORONTO-DOMINION BANK/THE 3.60% 31-Oct-2081 Fixed Income 2.57%
Enbridge Inc 0.00% 09-Sep-2021 Cash and Cash Equivalent 2.57%
Canadian Western Bank 1.57% 14-Sep-2023 Fixed Income 2.54%
Asset allocation

Canadian Corporate Bonds 135.07%

Foreign Corporate Bonds 14.83%

Cash and Equivalents 8.27%

Canadian Bonds - Other 1.41%

Canadian Equity 0.92%

US Equity 0.01%

Mortgages -0.01%

Foreign Government Bonds -15.04%

Other -45.46%

Geographic allocation

Canada 109.23%

Australia 0.78%

United Kingdom 0.33%

Switzerland 0.32%

Other -10.66%

Sector allocation

Fixed Income 90.87%

Cash and Cash Equivalent 8.30%

Financial Services 0.57%

Energy 0.14%

Utilities 0.11%

Telecommunications 0.11%

Other -0.10%