Total net assets ($CAD):
$282.78 million

Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Canadian Bonds - Other
Mortgages
Canadian Equity
Other
Derivatives
Foreign Government Bonds
Canadian Government Bonds
Canada
Multi-National
United Kingdom
Other
France
United States
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Utilities
Telecommunications
Exchange Traded Fund
Consumer Services
Other
Asset allocation

Canadian Corporate Bonds 97.81%

Cash and Equivalents 39.29%

Foreign Corporate Bonds 17.22%

Canadian Bonds - Other 4.47%

Mortgages 1.56%

Canadian Equity 0.60%

Other 0.08%

Derivatives -0.14%

Foreign Government Bonds -15.77%

Canadian Government Bonds -45.12%

Geographic allocation

Canada 106.94%

Multi-National 4.35%

United Kingdom 1.78%

Other 0.03%

France -0.01%

United States -13.09%

Sector allocation

Fixed Income 60.18%

Cash and Cash Equivalent 39.29%

Financial Services 0.32%

Energy 0.11%

Utilities 0.08%

Telecommunications 0.07%

Exchange Traded Fund 0.06%

Consumer Services 0.01%

Other -0.12%

The top 15 holdings make up 52.43% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.00% 01-Sep-2023 Cash and Cash Equivalent 7.67%
Glacier Credit Card Trust 3.14% 20-Sep-2023 Cash and Cash Equivalent 4.60%
Canada Government 2.50% 01-Jun-2024 Cash and Cash Equivalent 4.54%
Canada Government 0.25% 01-Apr-2024 Cash and Cash Equivalent 3.99%
Mondelez International Inc 3.25% 07-Mar-2025 Fixed Income 3.86%
United States Treasury 4.13% 31-Jul-2028 Fixed Income 3.69%
Canada Government 2.25% 01-Mar-2024 Cash and Cash Equivalent 3.29%
Empire Life Insurance Co 5.50% 13-Jan-2033 Fixed Income 3.06%
Bank of Nova Scotia 5.50% 29-Dec-2025 Fixed Income 2.61%
Morgan Stanley 3.00% 07-Feb-2024 Cash and Cash Equivalent 2.58%
Gibson Energy Inc 3.60% 17-Sep-2029 Fixed Income 2.57%
Altagas Ltd 1.23% 18-Mar-2024 Cash and Cash Equivalent 2.56%
Inter Pipeline Ltd 4.23% 01-Jun-2027 Fixed Income 2.50%
Transcontinental Inc 2.28% 13-Jul-2026 Fixed Income 2.49%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 2.42%