Total net assets ($CAD):
$409.65 million

The top 15 holdings make up 29.44% of the Fund.
Canadian Government Bonds
Canadian Equity
US Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Income Trust Units
Mortgages
International Equity
Canada
United States
Bermuda
Other
Cayman Islands
Fixed Income
Financial Services
Industrial Services
Other
Technology
Energy
Consumer Services
Cash and Cash Equivalent
Healthcare
Real Estate
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Dec-2045 Fixed Income 3.27%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 3.25%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.35%
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.22%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.92%
Cigna Corp Insurance 1.87%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 1.86%
Alphabet Inc Cl C Information Technology 1.80%
Waste Connections Inc Diversified Industrial Services 1.70%
Canada Government 1.00% 01-Sep-2022 Fixed Income 1.68%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.55%
HSBC Holdings PLC 6.88% PERP Fixed Income 1.54%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.50%
Visa Inc Cl A Diversified Financial Services 1.47%
Alimentation Couche-Tard Inc Cl B Retail 1.46%
Asset allocation

Canadian Government Bonds 29.08%

Canadian Equity 26.85%

US Equity 18.72%

Canadian Corporate Bonds 10.82%

Foreign Corporate Bonds 8.35%

Cash and Equivalents 2.78%

Income Trust Units 1.94%

Mortgages 0.83%

International Equity 0.63%

Geographic allocation

Canada 70.42%

United States 27.32%

Bermuda 0.95%

Other 0.68%

Cayman Islands 0.63%

Sector allocation

Fixed Income 49.08%

Financial Services 12.36%

Industrial Services 9.33%

Other 8.71%

Technology 5.79%

Energy 4.36%

Consumer Services 3.02%

Cash and Cash Equivalent 2.78%

Healthcare 2.31%

Real Estate 2.26%