Total net assets ($CAD):
$106.24 million

Canadian Corporate Bonds
Foreign Corporate Bonds
US Equity
Canadian Equity
International Equity
Commodities
Income Trust Units
Foreign Bonds - Other
Derivatives
Other
United States
Canada
United Kingdom
France
Other
Ireland
Australia
Denmark
India
Cayman Islands
Fixed Income
Technology
Telecommunications
Consumer Services
Basic Materials
Financial Services
Healthcare
Industrial Services
Consumer Goods
Other
Asset allocation

Canadian Corporate Bonds 100.46%

Foreign Corporate Bonds 66.77%

US Equity 3.37%

Canadian Equity 0.75%

International Equity 0.70%

Commodities 0.25%

Income Trust Units 0.22%

Foreign Bonds - Other 0.01%

Derivatives -0.03%

Other -72.50%

Geographic allocation

United States 57.52%

Canada 35.70%

United Kingdom 2.60%

France 1.70%

Other 0.57%

Ireland 0.48%

Australia 0.48%

Denmark 0.47%

India 0.24%

Cayman Islands 0.24%

Sector allocation

Fixed Income 99.99%

Technology 1.74%

Telecommunications 0.80%

Consumer Services 0.76%

Basic Materials 0.35%

Financial Services 0.33%

Healthcare 0.22%

Industrial Services 0.17%

Consumer Goods 0.14%

Other -14.63%

The top 15 holdings make up 74.07% of the Fund.
Underlying fund allocations Sector allocation (%)
US 2YR TREAS NTS FUT (CBT) EXP DEC 26 0.00% 31-Dec-2026 Cash and Cash Equivalent 35.09%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 6.74%
Tourmaline Oil Corp 4.86% 30-May-2027 Fixed Income 3.60%
Reliance LP 5.25% 15-May-2031 Fixed Income 2.73%
BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.40% 30-Mar-2033 Fixed Income 2.52%
BCI QUADREAL REALTY / BCI QUADREAL REALTY TRUST 4.16% 31-Jul-2027 Cash and Cash Equivalent 2.50%
PROLOGIS LP 4.25% 15-May-2034 Fixed Income 2.46%
CNH Industrial Cptl Canada Ltd 4.80% 25-Mar-2027 Fixed Income 2.45%
Federation Csses Desjardins Qc 4.41% 19-May-2027 Fixed Income 2.36%
FIRST CAPITAL REALTY INC/FIRST CAP REAL ESTATE INV 3.75% 12-Jul-2027 Cash and Cash Equivalent 2.33%
BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.70% 06-Jan-2031 Fixed Income 2.33%
Royal Bank of Canada 2.94% 03-May-2027 Fixed Income 2.32%
Toronto-Dominion Bank 3.06% 26-Jan-2027 Fixed Income 2.31%
BRUCE POWER LP 4.00% 21-Dec-2032 Fixed Income 2.19%
Toromont Industries Ltd 3.84% 27-Oct-2027 Fixed Income 2.14%
Top holdings Sector allocation (%)
US 2YR TREAS NTS FUT (CBT) EXP DEC 26 0.00% 31-Dec-2026 Cash and Cash Equivalent 35.09%
Tourmaline Oil Corp 4.86% 30-May-2027 Fixed Income 3.60%
Reliance LP 5.25% 15-May-2031 Fixed Income 2.73%
BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.40% 30-Mar-2033 Fixed Income 2.52%
BCI QUADREAL REALTY / BCI QUADREAL REALTY TRUST 4.16% 31-Jul-2027 Cash and Cash Equivalent 2.50%
PROLOGIS LP 4.25% 15-May-2034 Fixed Income 2.46%
CNH Industrial Cptl Canada Ltd 4.80% 25-Mar-2027 Fixed Income 2.45%
Federation Csses Desjardins Qc 4.41% 19-May-2027 Fixed Income 2.36%
BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.70% 06-Jan-2031 Fixed Income 2.33%
FIRST CAPITAL REALTY INC/FIRST CAP REAL ESTATE INV 3.75% 12-Jul-2027 Cash and Cash Equivalent 2.33%
Royal Bank of Canada 2.94% 03-May-2027 Fixed Income 2.32%
Toronto-Dominion Bank 3.06% 26-Jan-2027 Fixed Income 2.31%
BRUCE POWER LP 4.00% 21-Dec-2032 Fixed Income 2.19%
Toromont Industries Ltd 3.84% 27-Oct-2027 Fixed Income 2.14%
HEATHROW FUNDING LTD 4.64% 14-Apr-2037 Fixed Income 2.09%