Total net assets ($CAD):
$116.68 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.26% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 1.35% 08-Mar-2022 Cash and Cash Equivalent 6.01%
Quebec Province 3.50% 01-Dec-2022 Fixed Income 5.17%
Canada Government 1.00% 01-Sep-2022 Fixed Income 3.93%
Nissan Canada Inc 1.63% 18-Mar-2024 Fixed Income 3.26%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 3.25%
Capital Power Corp 4.99% 23-Nov-2025 Fixed Income 2.90%
Canadian Western Bank 3.67% 11-Jun-2024 Fixed Income 2.31%
Ontario Province 2.60% 08-Sep-2023 Fixed Income 2.15%
Canada Government 1.00% 01-Sep-2026 Fixed Income 2.04%
Equitable Bank 1.88% 26-Nov-2025 Fixed Income 1.99%
Sobeys Inc 4.70% 08-May-2023 Fixed Income 1.98%
Royal Bank of Canada 2.88% 23-Dec-2024 Fixed Income 1.91%
RioCan REIT 1.97% 15-Jun-2026 Fixed Income 1.90%
VW Credit Canada Inc 3.25% 29-Mar-2023 Fixed Income 1.77%
Penske Truck Leasng Canada Inc 2.85% 07-Dec-2022 Fixed Income 1.69%
Asset allocation

Canadian Corporate Bonds 60.27%

Canadian Government Bonds 20.46%

Cash and Equivalents 11.16%

Canadian Bonds - Other 5.03%

Mortgages 1.92%

Foreign Corporate Bonds 1.15%

Other 0.01%

Geographic allocation

Canada 98.84%

United States 1.15%

Other 0.01%

Sector allocation

Fixed Income 88.83%

Cash and Cash Equivalent 11.16%

Other 0.01%