Total net assets ($CAD):
$14.25 million

Canadian Government Bonds
Cash and Equivalents
Other
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Canadian Government Bonds 99.98%

Cash and Equivalents 0.05%

Other -0.03%

Geographic allocation

Canada 100.03%

Other -0.03%

Sector allocation

Fixed Income 99.98%

Cash and Cash Equivalent 0.05%

Other -0.03%

The top 15 holdings make up 53.25% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Oct-2025 Fixed Income 5.33%
Canada Government 2.25% 01-Jun-2025 Fixed Income 5.00%
Canada Government 4.00% 01-Mar-2029 Fixed Income 4.99%
Canada Government 0.50% 01-Sep-2025 Fixed Income 4.80%
Canada Government 0.25% 01-Mar-2026 Fixed Income 4.31%
Canada Government 4.50% 01-Feb-2026 Fixed Income 3.89%
Canada Government 1.25% 01-Mar-2027 Fixed Income 3.51%
Canada Government 3.25% 01-Sep-2028 Fixed Income 3.08%
Canada Government 2.75% 01-Sep-2027 Fixed Income 2.90%
Canada Government 3.50% 01-Mar-2028 Fixed Income 2.79%
Canada Government 1.00% 01-Sep-2026 Fixed Income 2.74%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.56%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 2.52%
Canada Government 1.50% 01-Jun-2026 Fixed Income 2.48%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 2.35%