Total net assets ($CAD):
$10.72 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.32% of the Fund.
Top holdings Sector allocation (%)
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 6.42%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 5.16%
Canada Government 3.00% 01-Jun-2034 Fixed Income 4.18%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 3.90%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.87%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 2.73%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.66%
Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 1.63%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.34%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.31%
Canada Government 4.50% 01-Feb-2026 Fixed Income 0.99%
Canada Government 4.25% 01-Dec-2026 Fixed Income 0.93%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 0.76%
Saskatchewan Province 3.75% 05-Mar-2054 Fixed Income 0.73%
Enbridge Inc 5.38% 27-Sep-2027 Fixed Income 0.71%