Total net assets ($CAD):
$7.20 million

The top 15 holdings make up 33.75% of the Fund.
Canadian Government Bonds
Canadian Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
US Equity
Cash and Equivalents
Income Trust Units
International Equity
Mortgages
Canada
United States
Bermuda
Other
Ireland
Cayman Islands
Fixed Income
Financial Services
Cash and Cash Equivalent
Other
Technology
Industrial Services
Energy
Real Estate
Healthcare
Utilities
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Dec-2048 Fixed Income 4.41%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 4.17%
Canada Government 2.00% 01-Jun-2028 Fixed Income 3.27%
Canada Government 0.75% 01-Sep-2021 Fixed Income 2.74%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.10%
Canada Government 1.00% 01-Sep-2022 Fixed Income 2.05%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 1.92%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 1.91%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 1.74%
Canada Housing Trust No 1 1.50% 15-Dec-2021 Fixed Income 1.73%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 1.68%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 1.59%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.52%
British Columbia Province 2.85% 18-Jun-2025 Fixed Income 1.46%
CNOOC Nexen Finance 2014 ULC 4.25% 30-Apr-2024 Fixed Income 1.46%
Asset allocation

Canadian Government Bonds 36.98%

Canadian Equity 18.88%

Canadian Corporate Bonds 16.25%

Foreign Corporate Bonds 7.92%

US Equity 7.53%

Cash and Equivalents 7.01%

Income Trust Units 3.06%

International Equity 1.33%

Mortgages 1.04%

Geographic allocation

Canada 80.16%

United States 15.31%

Bermuda 1.61%

Other 1.59%

Ireland 1.19%

Cayman Islands 0.14%

Sector allocation

Fixed Income 62.19%

Financial Services 10.93%

Cash and Cash Equivalent 7.01%

Other 4.36%

Technology 4.12%

Industrial Services 3.08%

Energy 2.79%

Real Estate 1.92%

Healthcare 1.82%

Utilities 1.78%