Total net assets ($CAD):
$30.60 million

The top 15 holdings make up 41.71% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Canadian Equity
Cash and Equivalents
Foreign Government Bonds
Mortgages
International Equity
US Equity
Other
Canada
United States
Other
Europe
Bermuda
United Kingdom
Mexico
Indonesia
Turkey
Philippines
Qatar
Russian Federation
Saudi Arabia
Fixed Income
Cash and Cash Equivalent
Financial Services
Utilities
Telecommunications
Energy
Technology
Real Estate
Other
Consumer Services
Top holdings Sector allocation (%)
Ontario Province 2.65% 02-Dec-2050 Fixed Income 6.53%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 4.29%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 3.61%
Canada Government 1.50% 01-Sep-2024 Fixed Income 3.49%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 3.27%
iShares JPMorgan Emerging Mkts Bond ETF (EMB) Fixed Income 2.75%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 2.53%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.36%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 2.07%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 2.07%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 2.06%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 1.85%
Canada Housing Trust No 1 2.10% 15-Sep-2029 Fixed Income 1.72%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.64%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 1.47%
Asset allocation

Canadian Government Bonds 44.08%

Canadian Corporate Bonds 24.78%

Foreign Corporate Bonds 13.94%

Canadian Equity 7.35%

Cash and Equivalents 3.55%

Foreign Government Bonds 3.31%

Mortgages 2.01%

International Equity 0.74%

US Equity 0.30%

Other -0.06%

Geographic allocation

Canada 79.23%

United States 15.29%

Other 2.58%

Europe 1.50%

Bermuda 0.64%

United Kingdom 0.27%

Mexico 0.15%

Indonesia 0.13%

Turkey 0.11%

Philippines 0.10%

Qatar 0.10%

Russian Federation 0.10%

Saudi Arabia 0.10%

Sector allocation

Fixed Income 88.12%

Cash and Cash Equivalent 3.54%

Financial Services 2.93%

Utilities 2.17%

Telecommunications 1.37%

Energy 0.52%

Technology 0.47%

Real Estate 0.42%

Other 0.32%

Consumer Services 0.14%