Total net assets ($CAD):
$724.21 million

Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Canadian Bonds - Other
Foreign Government Bonds
Mortgages
US Equity
Canadian Equity
Derivatives
Other
Canada
Multi-National
France
Bermuda
Other
United States
Fixed Income
Cash and Cash Equivalent
Financial Services
Exchange Traded Fund
Energy
Utilities
Telecommunications
Consumer Services
Other
Asset allocation

Canadian Corporate Bonds 157.56%

Cash and Equivalents 39.65%

Foreign Corporate Bonds 12.53%

Canadian Bonds - Other 9.83%

Foreign Government Bonds 9.66%

Mortgages 2.61%

US Equity 1.84%

Canadian Equity 0.52%

Derivatives -0.10%

Other -134.10%

Geographic allocation

Canada 101.16%

Multi-National 0.64%

France 0.56%

Bermuda 0.37%

Other 0.02%

United States -2.75%

Sector allocation

Fixed Income 57.93%

Cash and Cash Equivalent 39.65%

Financial Services 2.11%

Exchange Traded Fund 0.13%

Energy 0.10%

Utilities 0.08%

Telecommunications 0.06%

Consumer Services 0.01%

Other -0.07%

The top 15 holdings make up 57.48% of the Fund.
Top holdings Sector allocation (%)
Goldman Sachs Group Inc 6.36% 01-Feb-2024 Cash and Cash Equivalent 5.54%
Cards II Trust 2.43% 15-Nov-2027 Fixed Income 5.14%
Canada Government 3.25% 01-Dec-2033 Fixed Income 4.35%
Suncor Energy Inc 5.40% 17-Nov-2026 Fixed Income 4.03%
Glacier Credit Card Trust 2.28% 06-Jun-2024 Cash and Cash Equivalent 3.92%
Royal Bank of Canada 5.34% 23-Jun-2026 Fixed Income 3.91%
UNITED STATES TREASURY NOTE/BOND 4.75% 15-Nov-2053 Fixed Income 3.87%
Bank of Nova Scotia 5.50% 08-May-2026 Fixed Income 3.51%
Transcanada Pipelines Ltd 5.74% 09-Jun-2024 Cash and Cash Equivalent 3.46%
SNC-Lavalin Group Inc 3.80% 19-Jul-2024 Cash and Cash Equivalent 3.43%
Reliance LP 3.84% 15-Jan-2025 Fixed Income 3.35%
Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 3.31%
Athene Global Funding 5.93% 09-Apr-2024 Cash and Cash Equivalent 3.31%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 3.21%
Inter Pipeline Ltd 4.23% 01-Apr-2027 Fixed Income 3.14%