Total net assets ($CAD):
$52.71 million

The top 15 holdings make up 41.79% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Mortgages
Other
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Quebec Province 3.50% 01-Dec-2022 Fixed Income 7.06%
Quebec Province 4.25% 01-Dec-2021 Fixed Income 6.82%
Ontario Province 1.35% 08-Mar-2022 Fixed Income 6.37%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 2.91%
Canada Government 1.50% 01-Sep-2024 Fixed Income 2.27%
Ontario Province 2.30% 08-Sep-2024 Fixed Income 2.05%
Canada Government 1.00% 01-Sep-2022 Fixed Income 1.93%
TD Capital Trust IV 6.63% 30-Jun-2021 Fixed Income 1.69%
Canadian Mortgage Pools 6.45% 01-Jan-2025 Fixed Income 1.63%
Manulife Bank of Canada 2.84% 12-Jan-2023 Fixed Income 1.57%
Reliance LP 3.81% 15-Sep-2020 Cash and Cash Equivalent 1.56%
H&R REIT 3.42% 23-Dec-2022 Fixed Income 1.52%
Fortified Trust 1.67% 24-Jul-2028 Fixed Income 1.51%
Granite REIT Holdings LP 3.87% 30-Sep-2023 Fixed Income 1.50%
VW Credit Canada Inc 2.85% 26-Sep-2024 Fixed Income 1.40%
Asset allocation

Canadian Corporate Bonds 55.82%

Canadian Government Bonds 31.62%

Cash and Equivalents 8.13%

Mortgages 4.42%

Other 0.01%

Geographic allocation

Canada 99.99%

Other 0.01%

Sector allocation

Fixed Income 91.86%

Cash and Cash Equivalent 8.13%

Other 0.01%