Total net assets ($CAD):
$38.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 78.06% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 16.26%
United States Treasury 4.38% 15-May-2034 Fixed Income 10.25%
Canada Government 3.00% 01-Jun-2034 Fixed Income 8.01%
United States Treasury 4.63% 30-Apr-2029 Fixed Income 7.71%
United States Treasury 4.63% 31-May-2031 Fixed Income 5.67%
United States Treasury 4.50% 31-May-2029 Fixed Income 4.56%
Canada Government 3.50% 01-Mar-2028 Fixed Income 4.07%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 3.70%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 3.15%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.68%
United States Treasury 4.88% 30-Apr-2026 Fixed Income 2.54%
Canada Government 2.75% 01-Sep-2027 Fixed Income 2.50%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 2.48%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.28%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.20%