Total net assets ($CAD):
$29.80 million

The top 15 holdings make up 62.25% of the Fund.
Foreign Government Bonds
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Other
Foreign Corporate Bonds
Canada
United States
Multi-National
Other
Fixed Income
Cash and Cash Equivalent
Mutual Fund
Other
Top Holdings Sector allocation (%)
Canada Government 1.50% 01-Jun-2031 Fixed Income 7.77%
Canada Government 2.75% 01-Sep-2030 Fixed Income 7.42%
Canada Government 2.75% 01-Sep-2027 Fixed Income 5.65%
Canada Government 0.00% 07-Oct-2026 Cash and Cash Equivalent 5.40%
Canada Government 0.00% 04-Nov-2026 Cash and Cash Equivalent 5.39%
Canada Government 0.00% 02-Dec-2026 Cash and Cash Equivalent 5.38%
Canada Government 0.00% 27-Jan-2027 Cash and Cash Equivalent 5.36%
Canada Government 1.25% 01-Mar-2027 Fixed Income 4.28%
Canada Government 3.25% 01-Sep-2028 Fixed Income 3.11%
Hyundai Capital Canada Inc 3.58% 14-Jan-2030 Fixed Income 2.44%
Canada Government 3.50% 01-Sep-2029 Fixed Income 2.14%
Cash Cash and Cash Equivalent 2.12%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027 Fixed Income 1.93%
Crombie REIT 3.92% 21-Jun-2027 Fixed Income 1.93%
Chartwell Retirement Residencs 6.00% 08-Dec-2026 Fixed Income 1.93%
Asset allocation

Foreign Government Bonds 62.04%

Canadian Corporate Bonds 39.95%

Canadian Government Bonds 34.05%

Cash and Equivalents 23.67%

Other 14.44%

Foreign Corporate Bonds 2.33%

Geographic allocation

Canada 97.67%

United States 2.33%

Multi-National 14.45%

Other -0.01%

Sector allocation

Fixed Income 76.33%

Cash and Cash Equivalent 23.67%

Mutual Fund 14.45%

Other -0.01%