Total net assets ($CAD):
$473.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.69% of the Fund.
Top holdings Sector allocation (%)
ENBRIDGE INC DISC Cash and Cash Equivalent 14.95%
Morgan Stanley 0.78% 21-Mar-2025 Fixed Income 3.71%
Inter Pipeline Ltd 2.61% 13-Jul-2023 Fixed Income 3.24%
Equitable Bank 1.77% 21-Sep-2023 Fixed Income 3.24%
Bell Canada (QuebecCA) 2.70% 27-Dec-2023 Fixed Income 3.12%
General Motors Fncl Canada Ltd 3.25% 07-Nov-2023 Fixed Income 3.00%
Sysco Canada Inc 3.65% 25-Feb-2025 Fixed Income 2.95%
Pembina Pipeline Corp 3.54% 03-Nov-2024 Fixed Income 2.91%
TORONTO-DOMINION BANK/THE 3.60% 31-Oct-2081 Fixed Income 2.74%
United States Treasury 1.63% 15-May-2031 Fixed Income 2.74%
Vancouver City Savgs Crd Union 0.00% 15-Jul-2022 Fixed Income 2.68%
National Bank of Canada 4.05% 15-Aug-2081 Fixed Income 2.64%
Concentra Bank 1.46% 17-May-2024 Fixed Income 2.61%
Goldman Sachs Group Inc 0.81% 29-Apr-2024 Fixed Income 2.60%
Tourmaline Oil Corp 2.08% 25-Jan-2028 Fixed Income 2.56%
Asset allocation

Canadian Corporate Bonds 148.83%

Cash and Equivalents 6.51%

Foreign Corporate Bonds 5.74%

Canadian Bonds - Other 1.51%

Canadian Equity 0.98%

Mortgages -0.01%

Foreign Government Bonds -7.84%

Canadian Government Bonds -55.72%

Geographic allocation

Canada 115.41%

Norway -0.01%

United Kingdom -0.01%

United States -15.39%

Sector allocation

Fixed Income 92.51%

Cash and Cash Equivalent 6.55%

Financial Services 0.62%

Energy 0.14%

Telecommunications 0.11%

Utilities 0.11%

Mutual Fund -0.04%