Total net assets ($CAD):
$668.10 million

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

Canadian Corporate Bonds 146.34%

Cash and Equivalents 32.86%

Foreign Corporate Bonds 23.70%

Other 0.02%

Foreign Government Bonds -20.38%

Canadian Government Bonds -82.54%

Geographic allocation

Canada 92.98%

United States 7.00%

Other 0.02%

Sector allocation

Fixed Income 67.12%

Cash and Cash Equivalent 32.86%

Other 0.02%

The top 15 holdings make up 86.42% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.25% 31-Jan-2030 Fixed Income 12.01%
ENBRIDGE INC D CDS DISCOUNT NOTE Cash and Cash Equivalent 7.46%
Bank of Nova Scotia 3.30% 04-Aug-2026 Fixed Income 6.89%
Pacific Life Global Funding II 3.14% 01-Feb-2027 Fixed Income 6.74%
United States Treasury 3.88% 30-Apr-2030 Fixed Income 5.94%
Canadian Imperial Bank Commrce 3.34% 15-Jul-2026 Fixed Income 5.69%
Canada Government 3.25% 01-Dec-2034 Fixed Income 5.42%
Nissan Canada Inc 2.10% 22-Sep-2025 Cash and Cash Equivalent 5.38%
ENBRIDGE INC CDS DISCOUNT NOTE Cash and Cash Equivalent 5.22%
Granite REIT Holdings LP 3.55% 11-Dec-2026 Fixed Income 4.48%
Videotron Ltd 3.63% 29-Jun-2025 Cash and Cash Equivalent 4.42%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 Fixed Income 4.39%
Manulife Bank of Canada 3.49% 27-Aug-2027 Fixed Income 4.36%
Hydro One Inc 3.26% 21-Sep-2026 Fixed Income 4.13%
Air Lease Corp 5.40% 29-Jun-2025 Cash and Cash Equivalent 3.89%