Total net assets ($CAD):
$590.50 million

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

Canadian Corporate Bonds 152.71%

Foreign Corporate Bonds 27.33%

Cash and Equivalents 15.30%

Foreign Bonds - Other 0.36%

Other 0.02%

US Equity 0.01%

Foreign Government Bonds -11.32%

Canadian Government Bonds -84.41%

Geographic allocation

Canada 84.37%

United States 15.60%

Other 0.03%

Sector allocation

Fixed Income 84.67%

Cash and Cash Equivalent 15.30%

Other 0.03%

The top 15 holdings make up 72.91% of the Fund.
Top holdings Sector allocation (%)
US 5YR NOTE (CBT) EXP MAR 16 0.00% 31-Mar-2026 Cash and Cash Equivalent 8.99%
CAN 10YR BOND FUT EXP MAR 16 0.00% 20-Mar-2026 Cash and Cash Equivalent 7.01%
US 10yr Ultra Fut 0.00% 20-Mar-2026 Cash and Cash Equivalent 6.65%
Granite REIT Holdings LP 3.55% 11-Dec-2026 Fixed Income 4.87%
Videotron Ltd 3.63% 2-Jan-2026 Cash and Cash Equivalent 4.79%
Manulife Bank of Canada 3.49% 27-Aug-2027 Fixed Income 4.74%
Capital Power Corp 5.38% 25-Jan-2027 Fixed Income 4.48%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027 Fixed Income 4.25%
Air Lease Corp 5.40% 29-Jun-2025 Cash and Cash Equivalent 4.20%
Ford Credit Canada Co 2.96% 16-Aug-2026 Fixed Income 4.08%
Pacific Life Global Funding II 3.14% 01-Feb-2027 Fixed Income 4.06%
Primaris REIT 4.73% 30-Mar-2027 Fixed Income 4.03%
Rogers Communications Inc 5.80% 21-Sep-2030 Fixed Income 3.71%
Laurentian Bank of Canada 4.19% 23-Jan-2028 Fixed Income 3.61%
Ford Credit Canada Co 5.24% 23-Apr-2028 Fixed Income 3.44%