Total net assets ($CAD):
$22.19 million

The top 15 holdings make up 41.01% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Mortgages
Other
Canada
United States
Other
Europe
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Ontario Province 2.65% 02-Dec-2050 Fixed Income 6.20%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 4.39%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 3.53%
Canada Government 1.50% 01-Aug-2021 Fixed Income 3.32%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 2.57%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 2.57%
Commerzbank AG 8.13% 19-Sep-2023 Fixed Income 2.43%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 2.37%
Telus Corp 4.85% 05-Oct-2043 Fixed Income 2.14%
Ballsbridge Repackaging Ltd 5.25% PERP Fixed Income 2.05%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 2.02%
Emera Inc 6.75% 15-Jun-2026 Fixed Income 2.00%
Canadian Mortgage Pools 2.96% 01-Mar-2024 Fixed Income 1.98%
Deutsche Bank AG 4.25% 14-Oct-2021 Fixed Income 1.83%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 1.61%
Asset allocation

Canadian Corporate Bonds 42.05%

Canadian Government Bonds 31.00%

Foreign Corporate Bonds 14.46%

Cash and Equivalents 5.63%

Foreign Government Bonds 4.39%

Mortgages 2.49%

Other -0.02%

Geographic allocation

Canada 80.30%

United States 15.10%

Other 2.55%

Europe 2.05%

Sector allocation

Fixed Income 94.39%

Cash and Cash Equivalent 5.63%

Other -0.02%