(As of 8/31/2026)

Pembroke Canadian Bond Fund

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2016

Inception Return (10/31/1988)	5.52 %
YTD Return	0.37 %

NAVPS (9/15/2026)	$11.52
Change	- / -

Growth of $10,000 (As of August 31, 2026)

MER	0.27 %
Assets ($mil)	-
Rank (1Yr)	126/465
Std Dev (3Yr)	4.63 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

To provide a high level of income and some capital growth, while preserving capital by investing primarily in bonds, debentures and other debt instruments of Canadian governments and corporations, having a credit quality of “A” or better. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.

Fund Manager

Pembroke Private Wealth Management Ltd

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	12.42%
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	6.48%
FIRST NATIONAL MBS	Domestic Bonds	Fixed Income	Canada	5.09%
Pacific Life Global Funding II 4.20% 29-Jul-2032	Domestic Bonds	Fixed Income	Canada	4.68%
Muskrat Falls Trsmn Fndg Trust 3.83% 01-Jun-2037	Domestic Bonds	Fixed Income	Canada	4.67%
New York Life Global Funding 2.00% 17-Apr-2028	Domestic Bonds	Fixed Income	Canada	3.96%
Metropolitan Life Globl Fndg I 3.39% 09-Apr-2030	Domestic Bonds	Fixed Income	Canada	3.87%
407 International Inc 7.13% 26-Jul-2040	Domestic Bonds	Fixed Income	Canada	3.72%
Enbridge Gas Inc 3.51% 29-Nov-2047	Domestic Bonds	Fixed Income	Canada	3.64%
Hydro One Inc 2.71% 28-Aug-2049	Domestic Bonds	Fixed Income	Canada	3.47%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.25	-1.31	-1.75	0.37	2.20	4.66	1.15	1.73
Benchmark	-0.27	-1.44	-1.99	0.31	1.76	4.06	0.14	1.35
Quartile Ranking	3	2	2	2	2	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.01	5.24	7.21	-9.41	-1.78	6.99	5.55	1.52	1.52	1.05
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	2	1	1	1	1	4	4	1	3	3

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