Total net assets ($CAD):
$27.00 million

The top 15 holdings make up 39.51% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Equity
Cash and Equivalents
International Equity
Mortgages
US Equity
Other
Canada
United States
Other
Bermuda
Brazil
Mexico
Indonesia
Qatar
United Kingdom
Turkey
Russian Federation
Fixed Income
Financial Services
Utilities
Cash and Cash Equivalent
Telecommunications
Technology
Energy
Real Estate
Other
Consumer Services
Top holdings Sector allocation (%)
Ontario Province 2.65% 02-Dec-2050 Fixed Income 7.04%
iShares JPMorgan Emerging Mkts Bond ETF (EMB) Fixed Income 6.82%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 4.94%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 3.90%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 3.36%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.54%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 1.90%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.71%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.69%
United States Treasury 1.00% 15-Feb-2049 Fixed Income 1.66%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.22%
Credit Suisse Group AG 6.38% PERP Fixed Income 0.78%
MPH Acquisition Holdings LLC 7.13% 01-Jun-2024 Fixed Income 0.74%
Enbridge Inc 5.50% 15-Jul-2077 Fixed Income 0.64%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 0.57%
Asset allocation

Canadian Corporate Bonds 33.38%

Canadian Government Bonds 29.83%

Foreign Corporate Bonds 18.24%

Foreign Government Bonds 8.37%

Canadian Equity 7.09%

Cash and Equivalents 1.75%

International Equity 0.76%

Mortgages 0.51%

US Equity 0.29%

Other -0.22%

Geographic allocation

Canada 72.23%

United States 19.62%

Other 5.56%

Bermuda 0.65%

Brazil 0.42%

Mexico 0.35%

Indonesia 0.33%

Qatar 0.30%

United Kingdom 0.28%

Turkey 0.26%

Russian Federation 0.26%

Sector allocation

Fixed Income 90.33%

Financial Services 3.03%

Utilities 2.04%

Cash and Cash Equivalent 1.70%

Telecommunications 1.27%

Technology 0.49%

Energy 0.44%

Real Estate 0.35%

Other 0.19%

Consumer Services 0.16%