Total net assets ($CAD):
$2.05 billion

The top 15 holdings make up 58.28% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Equity
Foreign Corporate Bonds
Cash and Equivalents
International Equity
Other
Canada
United States
Japan
Marshall Islands
United Kingdom
Other
Fixed Income
Financial Services
Technology
Cash and Cash Equivalent
Energy
Consumer Services
Utilities
Other
Top holdings Sector allocation (%)
United States Treasury 2.63% 15-Feb-2029 Fixed Income 9.69%
Canada Government 1.25% 01-Mar-2025 Fixed Income 7.11%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 5.94%
Bank of Nova Scotia 3.10% 02-Feb-2028 Fixed Income 5.41%
Canada Housing Trust No 1 2.55% 15-Dec-2023 Fixed Income 4.69%
United States Treasury 3.00% 15-Aug-2048 Fixed Income 4.55%
Canada Housing Trust No 1 2.25% 15-Dec-2025 Fixed Income 3.69%
United States Treasury 1.50% 15-Feb-2030 Fixed Income 3.22%
Constellation Software Inc - Debenture Sr 1 Information Technology 2.47%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 2.27%
Japan Government 0.40% 20-Mar-2056 Fixed Income 2.00%
Superior Plus LP 5.13% 27-Aug-2025 Fixed Income 1.93%
Royal Bank of Canada - Pfd Sr W Banking 1.80%
Terraform Power Operating LLC 5.00% 31-Jul-2027 Fixed Income 1.76%
Altera Infrastructure LP 8.50% 15-Jul-2023 Fixed Income 1.75%
Asset allocation

Canadian Government Bonds 37.26%

Canadian Corporate Bonds 24.10%

Foreign Government Bonds 22.18%

Canadian Equity 8.94%

Foreign Corporate Bonds 4.75%

Cash and Equivalents 1.75%

International Equity 1.06%

Other -0.04%

Geographic allocation

Canada 71.77%

United States 24.75%

Japan 2.00%

Marshall Islands 1.06%

United Kingdom 0.46%

Other -0.04%

Sector allocation

Fixed Income 85.82%

Financial Services 8.03%

Technology 2.47%

Cash and Cash Equivalent 1.75%

Energy 1.06%

Consumer Services 0.59%

Utilities 0.32%

Other -0.04%