Total net assets ($CAD):
$475.41 million

Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Canadian Bonds - Other
Canadian Equity
Mortgages
Other
Foreign Government Bonds
Canadian Government Bonds
Canada
Other
United States
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Utilities
Energy
Telecommunications
Mutual Fund
The top 15 holdings make up 52.17% of the Fund.
Top holdings Sector allocation (%)
ENBRIDGE INC DISC Cash and Cash Equivalent 7.17%
Enbridge Inc 0.00% 17-Jan-2022 Cash and Cash Equivalent 3.88%
Granite REIT Holdings LP 3.87% 30-Sep-2023 Fixed Income 3.72%
Morgan Stanley 0.83% 21-Mar-2024 Fixed Income 3.58%
Enbridge Inc 0.00% 20-Jan-2022 Cash and Cash Equivalent 3.54%
Walt Disney Co 2.76% 07-Oct-2024 Fixed Income 3.51%
Pembina Pipeline Corp 2.99% 22-Nov-2023 Fixed Income 3.46%
Sysco Canada Inc 3.65% 25-Feb-2025 Fixed Income 3.38%
Equitable Bank 1.77% 21-Sep-2023 Fixed Income 3.10%
Royal Bank of Canada 2.14% 03-Nov-2031 Fixed Income 3.04%
BROKER OWNED CASH COLLATERAL FROM SCOTIA Cash and Cash Equivalent 2.86%
Canada Government 2.00% 01-Dec-2051 Fixed Income 2.82%
Ventas Canada Finance Ltd 2.80% 12-Mar-2024 Fixed Income 2.79%
Walt Disney Co 3.06% 30-Mar-2027 Fixed Income 2.74%
Vancouver City Savgs Crd Union 0.00% 15-Jul-2022 Cash and Cash Equivalent 2.58%
Asset allocation

Canadian Corporate Bonds 130.77%

Cash and Equivalents 16.27%

Foreign Corporate Bonds 2.57%

Canadian Bonds - Other 1.43%

Canadian Equity 0.92%

Mortgages -0.03%

Other -0.04%

Foreign Government Bonds -4.97%

Canadian Government Bonds -46.92%

Geographic allocation

Canada 117.96%

Other -0.07%

United States -17.89%

Sector allocation

Fixed Income 78.60%

Cash and Cash Equivalent 16.31%

Other 4.21%

Financial Services 0.56%

Utilities 0.13%

Energy 0.12%

Telecommunications 0.11%

Mutual Fund -0.04%