Total net assets ($CAD):
$117.60 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.64% of the Fund.
Top holdings Sector allocation (%)
Canada Government 1.00% 01-Sep-2022 Fixed Income 4.74%
Ontario Province 1.35% 08-Mar-2022 Cash and Cash Equivalent 4.14%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 4.13%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 3.72%
Nissan Canada Inc 1.63% 18-Mar-2024 Fixed Income 3.57%
Canada Government 2.00% 01-Sep-2023 Fixed Income 3.29%
Gibson Energy Inc 2.45% 14-Jun-2025 Fixed Income 2.74%
Bell Canada (QuebecCA) 4.70% 11-Jun-2023 Fixed Income 2.61%
Canadian Western Bank 3.67% 11-Jun-2024 Fixed Income 2.52%
Nissan Canada Inc 2.10% 22-Sep-2025 Fixed Income 2.48%
Ontario Province 2.60% 08-Sep-2023 Fixed Income 2.21%
Equitable Bank 1.88% 26-Nov-2025 Fixed Income 2.18%
Sobeys Inc 4.70% 08-May-2023 Fixed Income 2.15%
RioCan REIT 1.97% 15-Jun-2026 Fixed Income 2.08%
Royal Bank of Canada 2.88% 23-Dec-2024 Fixed Income 2.08%
Asset allocation

Canadian Corporate Bonds 67.86%

Canadian Government Bonds 18.52%

Cash and Equivalents 9.38%

Canadian Bonds - Other 3.82%

Mortgages 0.42%

Sector allocation

Fixed Income 90.62%

Cash and Cash Equivalent 9.38%