Total net assets ($USD):
$1.39 million

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

Canadian Corporate Bonds 156.53%

Cash and Equivalents 71.55%

Foreign Corporate Bonds 33.92%

Other 0.09%

Foreign Bonds - Other -0.11%

Foreign Government Bonds -19.22%

Canadian Government Bonds -142.76%

Geographic allocation

Canada 99.87%

Multi-National 0.40%

Bermuda 0.39%

Other -0.11%

United States -0.55%

Sector allocation

Cash and Cash Equivalent 71.55%

Fixed Income 28.36%

Exchange Traded Fund 0.20%

Other -0.11%

The top 15 holdings make up 76.00% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.38% 15-May-2034 Fixed Income 9.95%
Canada Government 3.25% 01-Dec-2033 Fixed Income 6.87%
ENBRIDGE INC ZEROÂ DISCOUNT NOTE Cash and Cash Equivalent 5.81%
Citigroup Inc 5.07% 29-Apr-2027 Fixed Income 5.67%
Canada Government 3.00% 01-Jun-2034 Fixed Income 5.60%
Wells Fargo & Co 5.08% 26-Apr-2027 Fixed Income 5.16%
McDonald's Corp 4.86% 21-Mar-2031 Fixed Income 4.43%
Nissan Canada Inc 2.10% 22-Sep-2025 Fixed Income 4.35%
Suncor Energy Inc 5.40% 17-Nov-2026 Fixed Income 4.30%
United States Treasury 4.63% 30-Apr-2029 Fixed Income 4.27%
Goldman Sachs Group Inc 2.60% 30-Nov-2026 Fixed Income 4.25%
WSP Global Inc 5.55% 22-Nov-2030 Fixed Income 4.22%
Rogers Communications Inc 5.70% 21-Sep-2028 Fixed Income 3.78%
Air Lease Corp 5.40% 26-Jul-2024 Cash and Cash Equivalent 3.69%
Cenovus Energy Inc 3.50% 07-Feb-2028 Fixed Income 3.65%