Total net assets ($CAD):
$688.40 million

Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Other
Mortgages
Canadian Bonds - Other
Foreign Bonds - Other
Foreign Government Bonds
Canadian Government Bonds
Canada
Other
United States
Fixed Income
Cash and Cash Equivalent
Exchange Traded Fund
Other
Asset allocation

Canadian Corporate Bonds 165.28%

Cash and Equivalents 49.03%

Foreign Corporate Bonds 48.68%

Other 0.60%

Mortgages -0.01%

Canadian Bonds - Other -0.02%

Foreign Bonds - Other -0.18%

Foreign Government Bonds -32.62%

Canadian Government Bonds -130.76%

Geographic allocation

Canada 100.93%

Other 0.08%

United States -1.01%

Sector allocation

Fixed Income 50.37%

Cash and Cash Equivalent 49.03%

Exchange Traded Fund 0.52%

Other 0.08%

The top 15 holdings make up 73.22% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.38% 15-May-2034 Fixed Income 9.97%
Nissan Canada Inc 2.10% 22-Sep-2025 Fixed Income 6.38%
Wells Fargo & Co 5.08% 26-Apr-2027 Fixed Income 5.21%
VANCOUVER CITY SVGS CR UN DISCOUNT NOTE Cash and Cash Equivalent 4.90%
Rogers Communications Inc 5.70% 21-Sep-2028 Fixed Income 4.60%
Air Lease Corp 5.40% 27-Sep-2024 Cash and Cash Equivalent 4.49%
Ford Credit Canada Co 2.96% 16-Aug-2026 Fixed Income 4.47%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Fixed Income 4.38%
Suncor Energy Inc 5.40% 17-Nov-2026 Fixed Income 4.34%
Goldman Sachs Group Inc 2.60% 30-Nov-2026 Fixed Income 4.31%
WSP Global Inc 5.55% 22-Nov-2030 Fixed Income 4.30%
Bell Canada 2.90% 10-Jun-2029 Fixed Income 4.11%
General Motors Fncl Canada Ltd 5.10% 14-Jul-2028 Fixed Income 4.03%
Alimentation Couche Tard Inc 4.60% 25-Jan-2029 Fixed Income 4.00%
John Deere Financial Inc 4.63% 04-Apr-2029 Fixed Income 3.73%