Total net assets ($CAD):
$9.95 million

The top 15 holdings make up 46.75% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Canadian Equity
Foreign Government Bonds
Cash and Equivalents
US Equity
International Equity
Other
Canada
United States
Other
Bermuda
United Kingdom
Europe
Indonesia
Mexico
Russian Federation
Turkey
Brazil
Philippines
Colombia
Fixed Income
Financial Services
Cash and Cash Equivalent
Utilities
Telecommunications
Other
Energy
Real Estate
Technology
Consumer Services
Top holdings Sector allocation (%)
Ontario Province 2.90% 02-Jun-2028 Fixed Income 5.36%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 4.62%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 4.15%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 4.06%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 3.32%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 3.10%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 2.99%
United States Treasury 2.63% 15-Feb-2029 Fixed Income 2.89%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 2.67%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 2.61%
Canada Government 1.75% 01-May-2021 Fixed Income 2.30%
United States Treasury 2.38% 15-May-2029 Fixed Income 2.27%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.23%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.16%
iShares JPMorgan Emerging Mkts Bond ETF (EMB) Fixed Income 2.02%
Asset allocation

Canadian Government Bonds 43.27%

Canadian Corporate Bonds 24.99%

Foreign Corporate Bonds 11.02%

Canadian Equity 8.42%

Foreign Government Bonds 8.00%

Cash and Equivalents 2.73%

US Equity 0.90%

International Equity 0.66%

Other 0.01%

Geographic allocation

Canada 77.49%

United States 18.61%

Other 2.43%

Bermuda 0.62%

United Kingdom 0.41%

Europe 0.10%

Indonesia 0.10%

Mexico 0.10%

Russian Federation 0.07%

Turkey 0.07%

Brazil 0.07%

Philippines 0.07%

Colombia 0.07%

Sector allocation

Fixed Income 87.28%

Financial Services 4.05%

Cash and Cash Equivalent 2.72%

Utilities 2.35%

Telecommunications 1.27%

Other 0.93%

Energy 0.49%

Real Estate 0.39%

Technology 0.38%

Consumer Services 0.14%