Major Holdings (%) Help Top holdings by percentage
As of January 17, 2019 Major holdings represent 32.8% of the fund.
View all holdings Total # of
Fixed Income Holdings
241 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| CAN 3.25 6/1/2021 | 9.3% |
| Government of Canada 3.50% 12-01-2045 | 3.2% |
| ONT 4.65 6/2/2041 | 3.2% |
| CAN 4.00 06/01/2041 | 2.9% |
| CANHOU 1.25 12/15/2020 | 2.7% |
| CAN 0.75 09/01/2021 | 2.5% |
| Government of Canada 2.25% 06-01-2025 | 2.5% |
| CAN 5.00 06/01/2037 | 2.4% |
| ONT 4.7 06/02/2037 | 2.2% |
| CANHOU 2.65 3/15/2022 | 2.1% |
Complete Fund Holdings Help Full holdings list
As of January 17, 2019| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| CAN 3.25 6/1/2021 | 5,359 | 9.3% |
| Government of Canada 3.50% 12-01-2045 | 1,843 | 3.2% |
| ONT 4.65 6/2/2041 | 1,830 | 3.2% |
| CAN 4.00 06/01/2041 | 1,681 | 2.9% |
| CANHOU 1.25 12/15/2020 | 1,549 | 2.7% |
| CAN 0.75 09/01/2021 | 1,458 | 2.5% |
| Government of Canada 2.25% 06-01-2025 | 1,419 | 2.5% |
| CAN 5.00 06/01/2037 | 1,367 | 2.4% |
| ONT 4.7 06/02/2037 | 1,253 | 2.2% |
| CANHOU 2.65 3/15/2022 | 1,189 | 2.1% |
| ONT 3.5 6/2/2043 | 1,073 | 1.9% |
| ONT 3.5 6/2/2024 | 998 | 1.7% |
| Q 3.75 9/1/2024 | 988 | 1.7% |
| CANHOU 3.8 6/15/2021 | 926 | 1.6% |
| ONT 2.85 6/2/2023 | 881 | 1.5% |
| Province of Ontario 4.00% 06-02-2021 | 880 | 1.5% |
| CANHOU 1.15 12/15/2021 | 878 | 1.5% |
| ONT 5.6 06/02/2035 | 831 | 1.4% |
| CAN .75 3/1/2021 | 746 | 1.3% |
| CAN 0.5 03/01/2022 | 716 | 1.2% |
| CANHOU 1.95 12/15/2025 | 679 | 1.2% |
| TD 2.621 12/22/2021 | 677 | 1.2% |
| CANHOU 2.9 6/15/2024 | 673 | 1.2% |
| Q 5.0 12/01/2041 | 668 | 1.2% |
| Q 3.5 12/1/2045 | 636 | 1.1% |
| BNS 2.36 11/08/2022 | 597 | 1.0% |
| Q 4.5 12/01/2020 | 586 | 1.0% |
| BCECN 3.55 03/02/2026 | 580 | 1.0% |
| CAN 1.00 09/01/2022 | 509 | 0.9% |
| BRCOL 4.95 06/18/2040 | 472 | 0.8% |
| Q 5.75 12/01/2036 | 471 | 0.8% |
| QHEL 6 02/15/2040 | 435 | 0.8% |
| RCICN 4 6/6/2022 | 434 | 0.8% |
| CANUT 5.032 11/20/2036 | 432 | 0.7% |
| Province of Ontario 2.60% 06-02-2025 | 429 | 0.7% |
| CAN 9 6/1/2025 | 412 | 0.7% |
| Q 5 12/01/2038 | 399 | 0.7% |
| ONT 1.35 03/08/2022 | 399 | 0.7% |
| Q 4.25 12/1/2021 | 397 | 0.7% |
| QHEL 5 2/15/2045 | 391 | 0.7% |
| CAN 0.75 09/01/2020 | 379 | 0.7% |
| RY 2.86 3/4/2021 | 378 | 0.7% |
| Q 4.25 12/1/2043 | 375 | 0.6% |
| NACN 1.809 07/26/2021 | 362 | 0.6% |
| MP 4.6 03/05/38 | 351 | 0.6% |
| HSBC 2.908 9/29/2021 | 347 | 0.6% |
| TCN 3.75 1/17/2025 | 340 | 0.6% |
| CAN 2.75 6/1/2022 | 331 | 0.6% |
| ALTA 3.9 12/1/2033 | 300 | 0.5% |
| BMO 1.88 03/31/2021 | 297 | 0.5% |
| PPLCN 4.24 06/15/2027 | 286 | 0.5% |
| ETRHWY 2.43 05/04/2027 | 282 | 0.5% |
| BNS 3.27 1/11/2021 | 271 | 0.5% |
| F 3.279 7/2/2021 | 268 | 0.5% |
| CAN 8 6/1/2027 | 267 | 0.5% |
| ONT 8.1 9/8/2023 | 265 | 0.5% |
| BRCOL 4.7 06/18/2037 | 264 | 0.5% |
| CM 1.64 07/12/2021 | 257 | 0.4% |
| BCECN 4.7 9/11/2023 | 250 | 0.4% |
| ENBPIP 3 08/10/2026 | 247 | 0.4% |
| SLFCN 4.57 8/23/2021 | 236 | 0.4% |
| PEMBINA PIPELIN 3.71 8/26 | 233 | 0.4% |
| BMO 3.4 4/23/2021 | 222 | 0.4% |
| MP 3.3 6/2/2024 | 222 | 0.4% |
| CCOCN 3.75 11/14/2022 | 220 | 0.4% |
| GE 4.6 1/26/2022 | 218 | 0.4% |
| ENBPIP 3.45 09/29/2025 | 214 | 0.4% |
| RY 2.33 12/05/2023 | 208 | 0.4% |
| SJRCN 4.35 1/31/2024 | 204 | 0.4% |
| ATDBCN 3.056 07/26/2024 | 200 | 0.3% |
| BRCOL 2.7 12/18/2022 | 196 | 0.3% |
| ENBCN 3.2 06/08/2027 | 196 | 0.3% |
| HYDONE 2.77 02/24/2026 | 193 | 0.3% |
| BRCOL 3.3 12/18/2023 | 190 | 0.3% |
| QHEL 9.625 7/15/2022 | 183 | 0.3% |
| CNQCN 2.89 8/14/2020 | 175 | 0.3% |
| HYDONE 6.93 6/1/2032 | 174 | 0.3% |
| NWRWPT 4.15 06/01/2033 | 174 | 0.3% |
| ENB 7.22 7/24/2030 | 163 | 0.3% |
| TCN 3.75 03/10/2026 | 160 | 0.3% |
| ALTA 1.25 06/01/2020 | 159 | 0.3% |
| CANHOU 2.55 12/15/2023 | 157 | 0.3% |
| TERANE 4.807 12/16/2020 | 153 | 0.3% |
| CM 1. 04/26/2021 | 150 | 0.3% |
| ALTA 2.2 06/01/2026 | 150 | 0.3% |
| NWRWPT 2.1 02/23/2022 | 146 | 0.3% |
| FFHCN 4.5 03/22/23 | 145 | 0.3% |
| ETRHWY 5.96 12/03/2035 | 144 | 0.2% |
| CAN 1.75 03/01/23 | 142 | 0.2% |
| BAMACN 4.82 1/28/2026 | 141 | 0.2% |
| CAN 1.5 06/01/2026 | 140 | 0.2% |
| ENBGAS 3.31 09/11/2025 | 137 | 0.2% |
| MP 5.7 03/05/2037 | 137 | 0.2% |
| FTSCN 4.54 10/18/2041 | 133 | 0.2% |
| AERMON 5.67 10/16/2037 | 130 | 0.2% |
| GTAA 7.1 6/4/2031 | 129 | 0.2% |
| NBRNS 3.55 6/3/2043 | 129 | 0.2% |
| SE 5.2 07/23/2040 | 126 | 0.2% |
| TORHYD 2.91 4/10/2023 | 125 | 0.2% |
| GTAA 7.05 6/12/2030 | 119 | 0.2% |
| CCDJ 1.748 03/02/2020 | 118 | 0.2% |
| AERMON 5.472 04/16/2040 | 117 | 0.2% |
| ALTA 1.35 09/01/2021 | 115 | 0.2% |
| ONT 4.60 06/02/2039 | 110 | 0.2% |
| ETRHWY 5.75 02/14/2036 | 108 | 0.2% |
| NBRNS 2.6 08/14/2026 | 107 | 0.2% |
| Q 3.5 12/01/2022 | 106 | 0.2% |
| REIUCN 3.716 12/13/2021 | 101 | 0.2% |
| TORHYD 5.54 5/21/2040 | 101 | 0.2% |
| FINQUE 5.25 6/1/2034 | 100 | 0.2% |
| RY 1.968 3/2/2022 | 100 | 0.2% |
| WFC 3.46 1/24/2023 | 99 | 0.2% |
| DAIGR 1.91 07/08/2021 | 95 | 0.2% |
| SE 3.77 12/08/2025 | 92 | 0.2% |
| TD 2.045 03/08/2021 | 91 | 0.2% |
| NS 4.5 06/01/2037 | 90 | 0.2% |
| ALTAGAS LTD 3.84 1/25 | 90 | 0.2% |
| EMERA INC 2.9 6/23 | 88 | 0.2% |
| SCDA 3.4 2/3/2042 | 87 | 0.2% |
| ONT 2.6 06/02/2027 | 87 | 0.2% |
| BMO 2.12 03/16/2022 | 86 | 0.1% |
| WFC 2.944 7/25/2019 | 85 | 0.1% |
| CAN 3.5 06/1/2020 | 84 | 0.1% |
| EMACN 4.15 3/6/2042 | 83 | 0.1% |
| TCN 3.35 4/1/2024 | 79 | 0.1% |
| CAN 1.00 06/01/2027 | 77 | 0.1% |
| HYDONE 6.35 1/31/2034 | 76 | 0.1% |
| OMERS 3.244 10/04/2027 | 76 | 0.1% |
| CHPUCN 3.546 01/10/25 | 74 | 0.1% |
| MP 2.6 06/02/2027 | 74 | 0.1% |
| TRPCN 3.39 03/15/2028 | 73 | 0.1% |
| FORTISBC ENERG 6.05 02/15 | 72 | 0.1% |
| IPLCN 3.484 12/16/2026 | 71 | 0.1% |
| IGMCN 3.44 01/26/27 | 69 | 0.1% |
| BNS 2.62 12/02/2026 | 69 | 0.1% |
| CHPUCN 3.556 09/09/2024 | 65 | 0.1% |
| CNQCN 3.31 02/11/2022 | 65 | 0.1% |
| Q 3.5 12/01/48 | 63 | 0.1% |
| MP 4.1 3/5/2041 | 63 | 0.1% |
| SUCN 3 09/14/26 | 62 | 0.1% |
| GWOCN 6.67 3/21/2033 | 61 | 0.1% |
| CANHOU 1.75 06/15/2022 | 60 | 0.1% |
| CNQCN 3.55 06/03/2024 | 60 | 0.1% |
| TRPCN 3.69 7/19/2023 | 59 | 0.1% |
| Q 3 9/1/2023 | 57 | 0.1% |
| LCN 6.45 2/9/2028 | 57 | 0.1% |
| BRCOL 8 9/8/2023 | 56 | 0.1% |
| TD 1.994 03/23/2022 | 56 | 0.1% |
| ALTALK 5.381 03/26/2040 | 55 | 0.1% |
| NBRNS 4.8 09/26/2039 | 54 | 0.1% |
| TOYOTA 2.2 02/25/2021 | 53 | 0.1% |
| NBRNS 4.55 03/26/2037 | 52 | 0.1% |
| F 2.58 05/10/2021 | 52 | 0.1% |
| BCMFA 5.35 12/02/2024 | 51 | 0.1% |
| ALTALK 2.747 05/29/2026 | 51 | 0.1% |
| BCECN 3.8 08/21/2028 CORP | 51 | 0.1% |
| EPCOR 6.65 4/15/2038 | 49 | 0.1% |
| HYDONE 5.36 5/20/2036 | 47 | 0.1% |
| EPCOR 5.75 11/24/2039 | 46 | 0.1% |
| CANHOU 2.35 09/15/2023 | 45 | 0.1% |
| BIP 3.315 02/22/24 | 44 | 0.1% |
| SCDA 5 03/05/2037 | 44 | 0.1% |
| BCECN 3.6 09/29/2027 | 44 | 0.1% |
| BMW 1.88 12/11/2020 | 43 | 0.1% |
| BMO 3.32 6/1/2026 | 43 | 0.1% |
| ENBGAS 2.5 08/05/2026 | 42 | 0.1% |
| SE 3.43 09/12/2024 | 41 | 0.1% |
| BMO 1.61 10/28/2021 | 41 | 0.1% |
| CHPUCN 3.6 9/20/2022 | 40 | 0.1% |
| HSBC 2.491 5/13/2019 | 39 | 0.1% |
| SCDA 2.65 06/02/27 | 39 | 0.1% |
| TRP 6.28 5/26/2028 | 38 | 0.1% |
| NS 4.4 6/1/2042 | 37 | 0.1% |
| RY 1.92 07/17/2020 | 36 | 0.1% |
| GWOCN 3.337 02/28/2028 | 35 | 0.1% |
| ALTALK 3.399 6/6/2024 | 34 | 0.1% |
| LCN 4.903 7/5/2023 | 33 | 0.1% |
| CADEPO 4.6 07/15/2020 | 31 | 0.1% |
| BRCOL 3.7 12/18/2020 | 31 | 0.1% |
| ONTPOW 3.315 10/04/27 | 31 | 0.1% |
| FCRCN 3.95 12/5/2022 | 30 | 0.1% |
| BMO 2.7 12/09/2026 | 30 | 0.1% |
| NF 3.3 10/17/46 | 30 | 0.1% |
| BROOKFLD INF U 3.452 3/22 | 30 | 0.1% |
| VW 2.9 03/29/2021 | 30 | 0.1% |
| NS 5.8 06/01/2033 | 29 | 0.1% |
| SCDA 4.75 6/1/2040 | 28 | 0.0% |
| SJRCN 3.8 11/02/2023 | 28 | 0.0% |
| ALTALK 3.717 12/03/46 | 25 | 0.0% |
| DAIGR 2.23 12/16/2021 | 24 | 0.0% |
| MNTRL 4.25 12/01/2032 | 24 | 0.0% |
| ALACN 4.12 04/07/26 | 24 | 0.0% |
| BMO 2.7 09/11/2024 | 24 | 0.0% |
| Q 1.65 03/03/22 | 24 | 0.0% |
| SE 2.88 11/22/2027 | 23 | 0.0% |
| BAMACN 5.04 3/8/2024 | 23 | 0.0% |
| ALTALK 3.99 6/30/2042 | 23 | 0.0% |
| RY 2.00 03/21/2022 | 22 | 0.0% |
| QHEL 5 02/15/2050 | 22 | 0.0% |
| HSBC 2.449 01/29/2021 | 22 | 0.0% |
| ENBRIDGE INC MTN CDS- BD | 22 | 0.0% |
| LCN 6.54 2/17/2033 | 21 | 0.0% |
| WNRES 6.69 3/1/2033 | 21 | 0.0% |
| ALTALK 2.978 11/28/2022 | 21 | 0.0% |
| WFC 3.04 1/29/2021 | 21 | 0.0% |
| NS 4.7 06/01/2041 | 21 | 0.0% |
| BCFERR 4.702 10/23/2043 | 20 | 0.0% |
| NACN 1.742 03/03/2020 | 20 | 0.0% |
| LCN 5.9 01/18/2036 | 19 | 0.0% |
| ALTA 2.55 12/15/2022 | 19 | 0.0% |
| LOWMAT 4.944 9/21/2043 | 18 | 0.0% |
| NF 5.6 10/17/2033 | 18 | 0.0% |
| MP 3.2 03/05/2050 | 18 | 0.0% |
| ONT 2.8 6/2/2048 | 17 | 0.0% |
| BCE 7.3 2/23/2032 | 17 | 0.0% |
| HSBC 2.542 01/31/2023 | 17 | 0.0% |
| SCDA 3.1 06/02/50 | 17 | 0.0% |
| BMW 1.78 10/19/2020 | 15 | 0.0% |
| ALTA 3.1 06/01/2050 | 15 | 0.0% |
| SCDA 5.80 09/05/2033 | 13 | 0.0% |
| BNS 2.873 6/4/2021 | 13 | 0.0% |
| SCDA 5.6 09/05/2035 | 12 | 0.0% |
| BIP 4.193 09/11/2028 | 12 | 0.0% |
| ALTA 1.6 09/01/2022 | 12 | 0.0% |
| CANHOU 2.4 12/15/2022 | 10 | 0.0% |
| QHEL 6.5 2/15/2035 | 9 | 0.0% |
| HYDONE 4.17 6/6/2044 | 7 | 0.0% |
| ALTA 3.05 12/01/2048 | 7 | 0.0% |
| ALTALK 4.054 11/21/44 | 6 | 0.0% |
| NWRWPT 4.35 01/10/2039 | 6 | 0.0% |
| ALTALINK LP 4.09 6/45 | 4 | 0.0% |
| FFHCN 4.7 12/16/26 | 4 | 0.0% |
| ENBCN 6 5/8 04/12/78 | 4 | 0.0% |
| SJRCN 4.4 11/02/28 | 4 | 0.0% |
| HYDRO ONE INC 3.91 2/46 | 4 | 0.0% |
| SCDA 2.95 06/02/58 | 4 | 0.0% |
| TRPCN 4.65 05/18/77 | 4 | 0.0% |
| HYDONE 5 10/19/2046 | 4 | 0.0% |
| IGMCN 4.174 07/13/48 | 3 | 0.0% |
| SU 5.39 03/26/2037 | 2 | 0.0% |
| GTAA 6.47% 02/02/2034 | 1 | 0.0% |
| Cash, Cash Equivalents & Other | 416 | 0.7% |
| Total Net Assets | 57,768 | 100.0% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of December 31, 2018- Regional Allocation
Canada
97.8% United States
1.2% Germany
0.4% Cash & Equivalents 0.6% - Sector Allocation
Federal Bonds 41.2% Provincial Bonds 33.2% Corporates 25.0% Cash & Equivalents 0.6%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
