Total net assets ($CAD):
$251.29 million

The top 15 holdings make up 56.58% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Canadian Equity
International Equity
Other
Canada
United States
Japan
Marshall Islands
Other
Fixed Income
Cash and Cash Equivalent
Energy
Utilities
Other
Top holdings Sector allocation (%)
United States Treasury 3.00% 15-Aug-2048 Fixed Income 5.20%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 4.95%
United States Treasury 2.50% 15-May-2046 Fixed Income 4.69%
Ontario Province 3.45% 02-Jun-2045 Fixed Income 4.63%
Prince Edward Island Province 2.65% 01-Dec-2051 Fixed Income 4.46%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 4.28%
Nova Scotia Province 6.60% 01-Dec-2031 Fixed Income 4.26%
United States Treasury 1.50% 15-Feb-2030 Fixed Income 4.09%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 3.59%
Bank of Nova Scotia 3.10% 02-Feb-2028 Fixed Income 3.12%
British Columbia Province 4.70% 18-Jun-2037 Fixed Income 2.84%
Ontario Province 4.70% 02-Jun-2037 Fixed Income 2.83%
New Brunswick Province 3.80% 14-Aug-2045 Fixed Income 2.61%
Manitoba Province 3.40% 05-Sep-2048 Fixed Income 2.52%
CU Inc 4.09% 02-Mar-2044 Fixed Income 2.51%
Asset allocation

Canadian Government Bonds 50.67%

Canadian Corporate Bonds 24.78%

Foreign Government Bonds 23.08%

Cash and Equivalents 1.11%

Canadian Equity 0.17%

International Equity 0.17%

Other 0.02%

Geographic allocation

Canada 76.73%

United States 20.75%

Japan 2.33%

Marshall Islands 0.17%

Other 0.02%

Sector allocation

Fixed Income 98.53%

Cash and Cash Equivalent 1.11%

Energy 0.17%

Utilities 0.17%

Other 0.02%