Total net assets ($CAD):
$24.81 million

The top 15 holdings make up 59.02% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Mortgages
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Top Holdings
Sector allocation
(%)
Quebec Province 4.25% 01-Dec-2021
Fixed Income
11.98%
Quebec Province 3.50% 01-Dec-2022
Fixed Income
7.43%
Quebec Province 3.00% 01-Sep-2023
Fixed Income
6.45%
Ontario Province 1.35% 08-Mar-2022
Fixed Income
6.27%
Canada Government 1.50% 01-Aug-2021
Fixed Income
5.59%
Canada Government 1.00% 01-Sep-2022
Fixed Income
4.59%
Ontario Province 2.30% 08-Sep-2024
Fixed Income
3.13%
Canada Housing Trust No 1 1.80% 15-Dec-2024
Fixed Income
2.80%
Bank of America Corp 2.60% 15-Mar-2022
Fixed Income
1.94%
Canada Government 1.50% 01-Sep-2024
Fixed Income
1.83%
VW Credit Canada Inc 3.25% 29-Mar-2023
Fixed Income
1.76%
Canadian Mortgage Pools 6.45% 01-Jan-2025
Fixed Income
1.54%
Manulife Bank of Canada 2.84% 12-Jan-2023
Fixed Income
1.47%
Ontario Province 2.60% 08-Sep-2023
Fixed Income
1.19%
TD Capital Trust IV 6.63% 30-Jun-2021
Fixed Income
1.05%
Asset allocation

Canadian Government Bonds 51.67%

Canadian Corporate Bonds 41.63%

Cash and Equivalents 3.42%

Mortgages 3.25%

Other 0.03%

Geographic allocation

Canada 99.30%

United States 0.67%

Other 0.03%

Sector allocation

Fixed Income 96.55%

Cash and Cash Equivalent 3.42%

Other 0.03%

Top Holdings
Sector
(%)
Quebec Province 4.25% 01-Dec-2021
Fixed Income
11.98%
Quebec Province 3.50% 01-Dec-2022
Fixed Income
7.43%
Quebec Province 3.00% 01-Sep-2023
Fixed Income
6.45%
Ontario Province 1.35% 08-Mar-2022
Fixed Income
6.27%
Canada Government 1.50% 01-Aug-2021
Fixed Income
5.59%
Canada Government 1.00% 01-Sep-2022
Fixed Income
4.59%
Ontario Province 2.30% 08-Sep-2024
Fixed Income
3.13%
Canada Housing Trust No 1 1.80% 15-Dec-2024
Fixed Income
2.80%
Bank of America Corp 2.60% 15-Mar-2022
Fixed Income
1.94%
Canada Government 1.50% 01-Sep-2024
Fixed Income
1.83%
VW Credit Canada Inc 3.25% 29-Mar-2023
Fixed Income
1.76%
Canadian Mortgage Pools 6.45% 01-Jan-2025
Fixed Income
1.54%
Manulife Bank of Canada 2.84% 12-Jan-2023
Fixed Income
1.47%
Ontario Province 2.60% 08-Sep-2023
Fixed Income
1.19%
TD Capital Trust IV 6.63% 30-Jun-2021
Fixed Income
1.05%