Total net assets ($CAD):
$413.90 million

The top 15 holdings make up 28.73% 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
Other
Canada
United States
Other
Bermuda
Cayman Islands
Fixed Income
Financial Services
Industrial Services
Other
Technology
Energy
Real Estate
Cash and Cash Equivalent
Healthcare
Consumer Services
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Dec-2045 Fixed Income 3.31%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 3.23%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.33%
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.21%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.91%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 1.81%
Waste Connections Inc Diversified Industrial Services 1.70%
Canada Government 1.00% 01-Sep-2022 Fixed Income 1.67%
Alphabet Inc Cl C Information Technology 1.66%
Cigna Corp Insurance 1.62%
Shawcor Ltd Energy Services and Equipment 1.56%
HSBC Holdings PLC 6.88% PERP Fixed Income 1.51%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.41%
Information Services Corp Real Estate 1.41%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 1.39%
Asset allocation

Canadian Government Bonds 28.34%

Canadian Equity 27.63%

US Equity 17.38%

Canadian Corporate Bonds 11.67%

Foreign Corporate Bonds 8.39%

Cash and Equivalents 3.02%

Income Trust Units 2.55%

Mortgages 0.82%

International Equity 0.21%

Other -0.01%

Geographic allocation

Canada 72.75%

United States 25.80%

Other 0.67%

Bermuda 0.57%

Cayman Islands 0.21%

Sector allocation

Fixed Income 49.22%

Financial Services 11.86%

Industrial Services 8.77%

Other 7.78%

Technology 6.09%

Energy 5.85%

Real Estate 3.39%

Cash and Cash Equivalent 3.02%

Healthcare 2.09%

Consumer Services 1.93%