Total net assets ($CAD):
$7.34 million

The top 15 holdings make up 43.86% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Mortgages
US Equity
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Underlying fund allocations Sector allocation (%)
Canada Government 2.75% 01-Dec-2048 Fixed Income 5.44%
Canada Government 2.00% 01-Jun-2028 Fixed Income 4.56%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 3.76%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 3.28%
Canada Government 1.50% 01-Sep-2024 Fixed Income 3.06%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 3.04%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 2.73%
Toronto-Dominion Bank 3.23% 24-Jul-2024 Fixed Income 2.60%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 2.55%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 2.43%
Canada Housing Trust No 1 1.50% 15-Dec-2021 Fixed Income 2.28%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 2.20%
Royal Bank of Canada 3.31% 20-Jan-2021 Cash and Cash Equivalent 2.06%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 1.99%
OPB Finance Trust 2.98% 25-Oct-2026 Fixed Income 1.88%
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Dec-2048 Fixed Income 5.44%
Canada Government 2.00% 01-Jun-2028 Fixed Income 4.56%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 3.76%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 3.28%
Canada Government 1.50% 01-Sep-2024 Fixed Income 3.06%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 3.04%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 2.73%
Toronto-Dominion Bank 3.23% 24-Jul-2024 Fixed Income 2.60%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 2.55%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 2.43%
Canada Housing Trust No 1 1.50% 15-Dec-2021 Fixed Income 2.28%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 2.20%
Royal Bank of Canada 3.31% 20-Jan-2021 Cash and Cash Equivalent 2.06%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 1.99%
OPB Finance Trust 2.98% 25-Oct-2026 Fixed Income 1.88%
Asset allocation

Canadian Government Bonds 48.70%

Canadian Corporate Bonds 25.17%

Foreign Corporate Bonds 11.58%

Cash and Equivalents 11.50%

Mortgages 1.61%

US Equity 1.39%

Other 0.05%

Geographic allocation

Canada 86.96%

United States 11.32%

Other 1.72%

Sector allocation

Fixed Income 87.06%

Cash and Cash Equivalent 11.50%

Financial Services 1.39%

Other 0.05%