Total net assets ($CAD):
$22.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.01% of the Fund.
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%