Total net assets ($CAD):
$687.87 million

Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Other
Foreign Bonds - Other
Foreign Government Bonds
Canadian Government Bonds
Canada
Japan
Bermuda
Spain
Other
United States
Fixed Income
Cash and Cash Equivalent
Exchange Traded Fund
Other
Asset allocation

Canadian Corporate Bonds 170.81%

Foreign Corporate Bonds 54.36%

Cash and Equivalents 37.19%

Other 0.49%

Foreign Bonds - Other -0.12%

Foreign Government Bonds -33.44%

Canadian Government Bonds -129.29%

Geographic allocation

Canada 99.29%

Japan 2.65%

Bermuda 0.41%

Spain 0.41%

Other -0.05%

United States -2.71%

Sector allocation

Fixed Income 62.32%

Cash and Cash Equivalent 37.19%

Exchange Traded Fund 0.54%

Other -0.05%

The top 15 holdings make up 76.15% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 8.42%
United States Treasury 4.38% 15-May-2034 Fixed Income 7.33%
Nissan Canada Inc 2.10% 22-Sep-2025 Fixed Income 6.39%
Wells Fargo & Co 5.08% 26-Apr-2027 Fixed Income 5.23%
Citigroup Inc 5.07% 29-Apr-2027 Fixed Income 5.01%
Rogers Communications Inc 5.70% 21-Sep-2028 Fixed Income 4.62%
McDonald's Corp 4.86% 21-Mar-2031 Fixed Income 4.54%
Ford Credit Canada Co 2.96% 16-Aug-2026 Fixed Income 4.49%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Fixed Income 4.40%
VANCOUVER CITY SVGS CR UN ZERO ZERO DISCOUNT NOTE Cash and Cash Equivalent 4.37%
Suncor Energy Inc 5.40% 17-Nov-2026 Fixed Income 4.36%
Goldman Sachs Group Inc 2.60% 30-Nov-2026 Fixed Income 4.32%
WSP Global Inc 5.55% 22-Nov-2030 Fixed Income 4.32%
ENBRIDGE PPLS D CDS DISC NOTE Cash and Cash Equivalent 4.18%
Choice Properties REIT 3.56% 28-Aug-2024 Cash and Cash Equivalent 4.17%