Total net assets ($CAD):
$77.72 million

The top 15 holdings make up 44.34% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Mortgages
Other
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Top Holdings
Sector allocation
(%)
Canada Government 1.50% 01-Sep-2024
Fixed Income
6.44%
Quebec Province 3.50% 01-Dec-2022
Fixed Income
6.19%
Ontario Province 1.35% 08-Mar-2022
Fixed Income
5.76%
Canada Government 2.00% 01-Sep-2023
Fixed Income
4.17%
Canada Government 1.00% 01-Sep-2022
Fixed Income
3.06%
Alberta Province 2.35% 01-Jun-2025
Fixed Income
2.91%
Canada Government 0.75% 01-Mar-2021
Cash and Cash Equivalent
2.90%
Quebec Province 3.00% 01-Sep-2023
Fixed Income
2.14%
Ontario Province 2.30% 08-Sep-2024
Fixed Income
1.87%
Manulife Bank of Canada 2.84% 12-Jan-2023
Fixed Income
1.67%
Canada Government 1.50% 01-Aug-2021
Fixed Income
1.55%
Granite REIT Holdings LP 3.87% 30-Sep-2023
Fixed Income
1.50%
Honda Canada Finance Inc 3.18% 28-Aug-2023
Fixed Income
1.44%
VW Credit Canada Inc 2.85% 26-Sep-2024
Fixed Income
1.38%
Daimler Canada Finance Inc 2.97% 13-Mar-2024
Fixed Income
1.36%
Asset allocation

Canadian Corporate Bonds 49.98%

Canadian Government Bonds 38.44%

Cash and Equivalents 10.59%

Mortgages 0.98%

Other 0.01%

Geographic allocation

Canada 99.99%

Other 0.01%

Sector allocation

Fixed Income 89.40%

Cash and Cash Equivalent 10.59%

Other 0.01%

Top Holdings
Sector
(%)
Canada Government 1.50% 01-Sep-2024
Fixed Income
6.44%
Quebec Province 3.50% 01-Dec-2022
Fixed Income
6.19%
Ontario Province 1.35% 08-Mar-2022
Fixed Income
5.76%
Canada Government 2.00% 01-Sep-2023
Fixed Income
4.17%
Canada Government 1.00% 01-Sep-2022
Fixed Income
3.06%
Alberta Province 2.35% 01-Jun-2025
Fixed Income
2.91%
Canada Government 0.75% 01-Mar-2021
Cash and Cash Equivalent
2.90%
Quebec Province 3.00% 01-Sep-2023
Fixed Income
2.14%
Ontario Province 2.30% 08-Sep-2024
Fixed Income
1.87%
Manulife Bank of Canada 2.84% 12-Jan-2023
Fixed Income
1.67%
Canada Government 1.50% 01-Aug-2021
Fixed Income
1.55%
Granite REIT Holdings LP 3.87% 30-Sep-2023
Fixed Income
1.50%
Honda Canada Finance Inc 3.18% 28-Aug-2023
Fixed Income
1.44%
VW Credit Canada Inc 2.85% 26-Sep-2024
Fixed Income
1.38%
Daimler Canada Finance Inc 2.97% 13-Mar-2024
Fixed Income
1.36%