Total net assets ($CAD):
$603.59 million

Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Bonds - Other
Other
US Equity
Foreign Government Bonds
Canadian Government Bonds
Canada
United States
Ireland
Other
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Canadian Corporate Bonds 156.99%

Cash and Equivalents 18.55%

Foreign Corporate Bonds 15.96%

Foreign Bonds - Other 0.24%

Other 0.03%

US Equity 0.01%

Foreign Government Bonds -4.18%

Canadian Government Bonds -87.60%

Geographic allocation

Canada 90.49%

United States 9.26%

Ireland 0.21%

Other 0.04%

Sector allocation

Fixed Income 81.41%

Cash and Cash Equivalent 18.55%

Other 0.04%

The top 15 holdings make up 80.05% of the Fund.
Top holdings Sector allocation (%)
US 5YR NOTE (CBT) EXP MAR 16 0.00% 31-Mar-2026 Cash and Cash Equivalent 9.39%
Bank of Nova Scotia 3.30% 04-Aug-2026 Cash and Cash Equivalent 7.74%
CAN 10YR BOND FUT EXP MAR 16 0.00% 20-Mar-2026 Cash and Cash Equivalent 7.22%
US 10yr Ultra Fut 0.00% 20-Mar-2026 Cash and Cash Equivalent 6.97%
Granite REIT Holdings LP 3.55% 11-Dec-2026 Fixed Income 5.02%
Videotron Ltd 3.63% 2-Jan-2026 Cash and Cash Equivalent 4.94%
Manulife Bank of Canada 3.49% 27-Aug-2027 Fixed Income 4.89%
Capital Power Corp 5.38% 25-Jan-2027 Fixed Income 4.63%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027 Fixed Income 4.38%
Air Lease Corp 5.40% 29-Jun-2025 Cash and Cash Equivalent 4.33%
Ford Credit Canada Co 2.96% 16-Aug-2026 Fixed Income 4.21%
Pacific Life Global Funding II 3.14% 01-Feb-2027 Fixed Income 4.19%
ENBRIDGE INC DISCOUNT NOTE Cash and Cash Equivalent 4.17%
Primaris REIT 4.73% 30-Mar-2027 Fixed Income 4.16%
Rogers Communications Inc 5.80% 21-Sep-2030 Fixed Income 3.81%