Total net assets ($CAD):
$649.78 million

Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Other
Derivatives
Foreign Government Bonds
Canadian Government Bonds
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Canadian Corporate Bonds 187.60%

Foreign Corporate Bonds 44.52%

Cash and Equivalents 30.11%

Other 0.01%

Derivatives -0.16%

Foreign Government Bonds -36.72%

Canadian Government Bonds -125.36%

Geographic allocation

Canada 93.08%

United States 6.91%

Other 0.01%

Sector allocation

Fixed Income 70.04%

Cash and Cash Equivalent 30.11%

Other -0.15%

The top 15 holdings make up 87.17% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.25% 31-Jan-2030 Fixed Income 12.77%
Pacific Life Global Funding II 3.26% 01-Feb-2027 Fixed Income 8.63%
Enbridge Inc 07-May-2025 Cash and Cash Equivalent 7.80%
Bank of Nova Scotia 3.43% 04-Aug-2026 Fixed Income 7.24%
Nissan Canada Inc 2.10% 22-Sep-2025 Cash and Cash Equivalent 6.05%
Canadian Imperial Bank Commrce 3.34% 15-Jul-2026 Fixed Income 5.95%
Canada Government 3.25% 01-Dec-2034 Fixed Income 5.72%
Granite REIT Holdings LP 3.55% 11-Dec-2026 Fixed Income 4.69%
Hydro One Inc 3.26% 21-Sep-2026 Fixed Income 4.33%
Air Lease Corp 5.40% 31-May-2025 Cash and Cash Equivalent 4.08%
Ford Credit Canada Co 2.96% 16-Aug-2026 Fixed Income 4.08%
Granite REIT Holdings LP 3.06% 04-Jun-2027 Fixed Income 4.05%
Finning International Inc 4.45% 16-May-2028 Fixed Income 3.96%
VW Credit Canada Inc 3.96% 19-Feb-2027 Fixed Income 3.92%
Primaris REIT 4.73% 30-Mar-2027 Fixed Income 3.90%