Savings Fund

As of September 30, 2018 - Issuer Allocation (bonds)

1.
Province of Alberta P/N 1.78% Nov 20/18
6.5%
2.
Province of Alberta P/N 1.78% Dec 13/18
5.1%
3.
Hydro One C/P 1.96% Dec 06/18
4.8%
4.
GTAA C/P 2.01% Dec 10/18
4.3%
5.
Province of New Brunswick T-Bills 1.69% Nov 01/18
4.3%
6.
Manulife Bank of Canada BDN 2.15% Mar 01/19
4.2%
7.
Bank of Nova Scotia FRN 1.947% Aug 27/19
3.6%
8.
HSBC Bank B/A 1.94% Dec 18/18
3.2%
9.
Province of New Brunswick T-Bills 1.70% Oct 18/18
2.9%
10.
Union Gas C/P 1.89% Oct 01/18
2.9%