Total net assets ($CAD):
$359.71 million

Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Other
Foreign Bonds - Other
Canadian Bonds - Other
Foreign Government Bonds
Canadian Government Bonds
Canada
United Kingdom
Japan
Ireland
Multi-National
Bermuda
Other
United States
Cash and Cash Equivalent
Fixed Income
Exchange Traded Fund
Other
Asset allocation

Canadian Corporate Bonds 152.33%

Cash and Equivalents 68.30%

Foreign Corporate Bonds 36.95%

Other 0.24%

Foreign Bonds - Other -0.12%

Canadian Bonds - Other -0.19%

Foreign Government Bonds -27.66%

Canadian Government Bonds -129.85%

Geographic allocation

Canada 100.34%

United Kingdom 2.59%

Japan 1.19%

Ireland 0.78%

Multi-National 0.68%

Bermuda 0.39%

Other 0.03%

United States -6.00%

Sector allocation

Cash and Cash Equivalent 68.30%

Fixed Income 31.46%

Exchange Traded Fund 0.21%

Other 0.03%

The top 15 holdings make up 66.60% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 6.85%
CITIGROUP INC 5.07% 29-Apr-2028 Fixed Income 5.68%
Canada Government 3.00% 01-Jun-2034 Fixed Income 5.58%
Wells Fargo & Co 5.08% 26-Apr-2027 Fixed Income 5.16%
MCDONALDS CORP 4.86% 21-May-2031 Fixed Income 4.42%
Nissan Canada Inc 2.10% 22-Sep-2025 Fixed Income 4.36%
Suncor Energy Inc 5.40% 17-Nov-2026 Fixed Income 4.31%
UNITED STATES TREASURY NOTE/BOND 4.62% 30-Apr-2029 Fixed Income 4.24%
WSP Global Inc 5.55% 22-Nov-2030 Fixed Income 4.22%
Rogers Communications Inc 5.70% 21-Sep-2028 Fixed Income 3.78%
Granite REIT Holdings LP 3.06% 04-Apr-2027 Fixed Income 3.76%
Air Lease Corp 5.40% 14-Apr-2024 Cash and Cash Equivalent 3.69%
Cenovus Energy Inc 3.50% 07-Feb-2028 Fixed Income 3.65%
CAE Inc 5.54% 12-May-2028 Fixed Income 3.51%
Canada Government 1.75% 01-Dec-2053 Fixed Income 3.39%