Total net assets ($CAD):
$10.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.10% of the Fund.
Top holdings Sector allocation (%)
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 6.36%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 5.01%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 3.82%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.78%
Canada Government 3.25% 01-Dec-2033 Fixed Income 2.71%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 2.65%
Canada Government 1.50% 01-Apr-2025 Fixed Income 1.79%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.61%
Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 1.60%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.40%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.31%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.27%
Canada Government 4.50% 01-Feb-2026 Fixed Income 0.98%
Canada Government 4.25% 01-Dec-2026 Fixed Income 0.91%
Canada Government 4.00% 01-Mar-2029 Fixed Income 0.90%