Total net assets ($CAD):
$53.88 million

The top 15 holdings make up 38.22% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Mortgages
Canadian Bonds - Other
Other
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Quebec Province 3.50% 01-Dec-2022 Fixed Income 6.87%
Ontario Province 1.35% 08-Mar-2022 Fixed Income 6.24%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 4.36%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 2.86%
Ontario Province 2.30% 08-Sep-2024 Fixed Income 2.02%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.83%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 1.73%
TD Capital Trust IV 6.63% 30-Jun-2021 Cash and Cash Equivalent 1.64%
General Motors Fncl Canada Ltd 3.25% 07-Nov-2023 Fixed Income 1.58%
Manulife Bank of Canada 2.84% 12-Jan-2023 Fixed Income 1.55%
Granite REIT Holdings LP 3.87% 30-Sep-2023 Fixed Income 1.54%
H&R REIT 3.42% 23-Dec-2022 Fixed Income 1.52%
Canadian Mortgage Pools 6.45% 01-Jan-2025 Fixed Income 1.52%
Fortified Trust 1.67% 24-Jul-2028 Fixed Income 1.49%
VW Credit Canada Inc 2.85% 26-Sep-2024 Fixed Income 1.47%
Asset allocation

Canadian Corporate Bonds 54.47%

Canadian Government Bonds 29.45%

Cash and Equivalents 9.03%

Mortgages 4.54%

Canadian Bonds - Other 2.52%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Fixed Income 90.98%

Cash and Cash Equivalent 9.03%

Other -0.01%