Total net assets ($CAD):
$53.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.77% of the Fund.
Top holdings Sector allocation (%)
Canada Government 4.00% 01-Mar-2029 Fixed Income 3.05%
Canada Government 4.00% 01-May-2026 Fixed Income 2.88%
Canada Government 4.50% 01-Feb-2026 Fixed Income 2.58%
Canada Government 0.50% 01-Sep-2025 Fixed Income 2.29%
Canada Government 4.50% 01-Nov-2025 Fixed Income 2.20%
Canada Government 3.25% 01-Sep-2028 Fixed Income 2.19%
Canada Government 3.50% 01-Aug-2025 Fixed Income 1.99%
Canada Government 2.75% 01-Sep-2027 Fixed Income 1.73%
Canada Government 1.25% 01-Mar-2027 Fixed Income 1.66%
Canada Housing Trust No 1 3.60% 15-Dec-2027 Fixed Income 1.66%
Canada Government 3.50% 01-Mar-2028 Fixed Income 1.66%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.54%
Canada Government 1.00% 01-Sep-2026 Fixed Income 1.52%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 1.43%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.39%