Total net assets ($CAD):
$9.83 million

The top 15 holdings make up 42.68% 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
Mexico
Indonesia
Europe
Turkey
Saudi Arabia
Fixed Income
Cash and Cash Equivalent
Financial Services
Utilities
Telecommunications
Other
Energy
Technology
Real Estate
Consumer Services
Top holdings Sector allocation (%)
Ontario Province 2.90% 02-Jun-2049 Fixed Income 4.80%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 4.66%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 4.32%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 3.99%
Canada Government 1.50% 01-Aug-2021 Fixed Income 3.33%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 3.03%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 2.65%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 2.57%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.39%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 2.35%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 2.23%
iShares JPMorgan Emerging Mkts Bond ETF (EMB) Fixed Income 2.07%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.61%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 1.44%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 1.24%
Asset allocation

Canadian Government Bonds 41.69%

Canadian Corporate Bonds 25.94%

Foreign Corporate Bonds 11.62%

Canadian Equity 8.78%

Foreign Government Bonds 6.13%

Cash and Equivalents 4.22%

US Equity 0.88%

International Equity 0.69%

Other 0.05%

Geographic allocation

Canada 78.58%

United States 17.52%

Other 2.38%

Bermuda 0.65%

United Kingdom 0.42%

Mexico 0.10%

Indonesia 0.10%

Europe 0.09%

Turkey 0.08%

Saudi Arabia 0.08%

Sector allocation

Fixed Income 85.38%

Cash and Cash Equivalent 4.21%

Financial Services 4.18%

Utilities 2.34%

Telecommunications 1.32%

Other 0.93%

Energy 0.69%

Technology 0.41%

Real Estate 0.39%

Consumer Services 0.15%