Total net assets ($CAD):
$30.76 million

The top 15 holdings make up 42.31% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Canadian Equity
Foreign Government Bonds
Mortgages
Cash and Equivalents
International Equity
US Equity
Other
Canada
United States
Other
Europe
Bermuda
Mexico
United Kingdom
Indonesia
Turkey
Qatar
Fixed Income
Financial Services
Utilities
Cash and Cash Equivalent
Telecommunications
Energy
Real Estate
Technology
Other
Consumer Services
Top holdings Sector allocation (%)
Ontario Province 2.65% 02-Dec-2050 Fixed Income 6.90%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 4.40%
iShares JPMorgan Emerging Mkts Bond ETF (EMB) Fixed Income 4.17%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 3.81%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 3.33%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 2.67%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.40%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 2.17%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 2.10%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 2.09%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.90%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 1.87%
Canada Housing Trust No 1 2.10% 15-Sep-2029 Fixed Income 1.77%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 1.47%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 1.26%
Asset allocation

Canadian Government Bonds 42.25%

Canadian Corporate Bonds 26.08%

Foreign Corporate Bonds 14.75%

Canadian Equity 7.48%

Foreign Government Bonds 4.10%

Mortgages 2.41%

Cash and Equivalents 1.88%

International Equity 0.74%

US Equity 0.30%

Other 0.01%

Geographic allocation

Canada 77.20%

United States 15.86%

Other 3.85%

Europe 1.50%

Bermuda 0.64%

Mexico 0.22%

United Kingdom 0.20%

Indonesia 0.20%

Turkey 0.17%

Qatar 0.16%

Sector allocation

Fixed Income 89.59%

Financial Services 3.01%

Utilities 2.20%

Cash and Cash Equivalent 1.86%

Telecommunications 1.37%

Energy 0.51%

Real Estate 0.47%

Technology 0.47%

Other 0.38%

Consumer Services 0.14%