Total net assets ($CAD):
$6.50 million

The top 15 holdings make up 45.47% 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 (%)
Ontario Province 2.90% 02-Dec-2046 Fixed Income 5.93%
Canada Government 2.75% 01-Dec-2048 Fixed Income 5.83%
Canada Government 1.50% 01-Sep-2024 Fixed Income 3.28%
Canada Government 2.00% 01-Jun-2028 Fixed Income 3.14%
Canada Government 1.00% 01-Sep-2022 Fixed Income 3.02%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.75%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 2.70%
Canada Housing Trust No 1 1.50% 15-Dec-2021 Fixed Income 2.68%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.67%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 2.51%
Royal Bank of Canada 3.31% 20-Jan-2021 Fixed Income 2.33%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 2.29%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 2.28%
Deutsche Bank AG 4.25% 14-Oct-2021 Fixed Income 2.05%
Morgan Stanley 5.61% 31-Dec-2049 Fixed Income 2.01%
Top holdings Sector allocation (%)
Ontario Province 2.90% 02-Dec-2046 Fixed Income 5.93%
Canada Government 2.75% 01-Dec-2048 Fixed Income 5.83%
Canada Government 1.50% 01-Sep-2024 Fixed Income 3.28%
Canada Government 2.00% 01-Jun-2028 Fixed Income 3.14%
Canada Government 1.00% 01-Sep-2022 Fixed Income 3.02%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.75%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 2.70%
Canada Housing Trust No 1 1.50% 15-Dec-2021 Fixed Income 2.68%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.67%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 2.51%
Royal Bank of Canada 3.31% 20-Jan-2021 Fixed Income 2.33%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 2.29%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 2.28%
Deutsche Bank AG 4.25% 14-Oct-2021 Fixed Income 2.05%
Morgan Stanley 5.61% 31-Dec-2049 Fixed Income 2.01%
Asset allocation

Canadian Government Bonds 48.42%

Canadian Corporate Bonds 22.85%

Foreign Corporate Bonds 15.22%

Cash and Equivalents 10.10%

Mortgages 1.79%

US Equity 1.61%

Other 0.01%

Geographic allocation

Canada 83.13%

United States 15.06%

Other 1.81%

Sector allocation

Fixed Income 88.28%

Cash and Cash Equivalent 10.10%

Financial Services 1.61%

Other 0.01%