Total net assets ($CAD):
$10.09 million

The top 15 holdings make up 44.86% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Equity
Foreign Government Bonds
US Equity
International Equity
Other
Canada
United States
Other
Bermuda
United Kingdom
Europe
Mexico
Indonesia
Turkey
Brazil
Russian Federation
Colombia
Philippines
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 4.56%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 4.22%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 4.10%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 4.01%
Canada Government 2.25% 01-Jun-2029 Fixed Income 3.57%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 3.27%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 3.04%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 2.94%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 2.57%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 2.34%
Canada Government 0.00% 30-Apr-2020 Cash and Cash Equivalent 2.33%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.19%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.12%
iShares JPMorgan Emerging Mkts Bond ETF (EMB) Fixed Income 2.01%
Canada Government 0.00% 14-Nov-2019 Cash and Cash Equivalent 1.59%
Asset allocation

Canadian Government Bonds 40.66%

Canadian Corporate Bonds 25.54%

Foreign Corporate Bonds 10.70%

Cash and Equivalents 10.18%

Canadian Equity 8.57%

Foreign Government Bonds 2.82%

US Equity 0.90%

International Equity 0.66%

Other -0.03%

Geographic allocation

Canada 83.04%

United States 13.26%

Other 2.24%

Bermuda 0.62%

United Kingdom 0.40%

Europe 0.10%

Mexico 0.10%

Indonesia 0.10%

Turkey 0.07%

Brazil 0.07%

Russian Federation 0.07%

Colombia 0.07%

Philippines 0.07%

Sector allocation

Fixed Income 79.72%

Cash and Cash Equivalent 10.17%

Financial Services 4.04%

Utilities 2.28%

Telecommunications 1.29%

Other 0.88%

Energy 0.71%

Technology 0.39%

Real Estate 0.38%

Consumer Services 0.14%