Total net assets ($CAD):
$64.64 million

The top 15 holdings make up 44.08% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Mortgages
Cash and Equivalents
Other
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Quebec Province 4.25% 01-Dec-2021 Fixed Income 9.07%
Quebec Province 3.50% 01-Dec-2022 Fixed Income 6.08%
Ontario Province 1.35% 08-Mar-2022 Fixed Income 4.89%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 3.60%
Canada Government 1.50% 01-Sep-2024 Fixed Income 3.34%
Ontario Province 2.30% 08-Sep-2024 Fixed Income 2.43%
Manulife Bank of Canada 2.84% 12-Jan-2023 Fixed Income 2.06%
Canada Government 0.75% 01-Sep-2020 Fixed Income 1.98%
Bank of America Corp 2.60% 15-Mar-2022 Fixed Income 1.93%
TD Capital Trust IV 6.63% 30-Jun-2021 Fixed Income 1.66%
Canadian Imperial Bank Commrce 1.90% 26-Apr-2021 Fixed Income 1.54%
Canada Government 3.25% 01-Jun-2021 Fixed Income 1.45%
Bank of Montreal 2.27% 11-Jul-2022 Fixed Income 1.38%
Canadian Mortgage Pools 6.45% 01-Jan-2025 Fixed Income 1.38%
Granite REIT Holdings LP 3.79% 05-Jun-2021 Fixed Income 1.29%
Asset allocation

Canadian Corporate Bonds 59.43%

Canadian Government Bonds 35.10%

Mortgages 2.90%

Cash and Equivalents 2.63%

Other -0.06%

Geographic allocation

Canada 100.06%

Other -0.06%

Sector allocation

Fixed Income 97.43%

Cash and Cash Equivalent 2.63%

Other -0.06%