| Top holdings | Sector allocation | (%) |
|---|---|---|
| Ontario Province 1.75% 08-Sep-2025 | Fixed Income | 26.90% |
| Ontario Province 5.60% 02-Jun-2035 | Fixed Income | 24.60% |
| Ontario Province 5.85% 08-Mar-2033 | Fixed Income | 24.33% |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | Exchange Traded Fund | 11.71% |
| iShares S&P/TSX 60 Index ETF (XIU) | Exchange Traded Fund | 7.83% |
| Cad Cash Sweep | Cash and Cash Equivalent | 4.37% |
| Collateral Bank Of Montreal Cad | Cash and Cash Equivalent | 0.98% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.09% |
| Collateral Bank Of Montreal Usd | Cash and Cash Equivalent | -0.88% |