Total net assets ($CAD):
$17.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.01% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.50% 15-Jan-2028 Fixed Income 5.48%
United States Treasury 0.88% 15-Jan-2029 Fixed Income 4.97%
United States Treasury 0.63% 15-Jan-2026 Fixed Income 4.20%
United States Treasury 0.38% 15-Jan-2027 Fixed Income 3.92%
United States Treasury 0.13% 15-Jul-2031 Fixed Income 3.71%
United States Treasury 1.13% 15-Jan-2033 Fixed Income 3.64%
United States Treasury 0.63% 15-Jul-2032 Fixed Income 3.61%
United States Treasury 1.38% 15-Jul-2033 Fixed Income 3.52%
United States Treasury 2.38% 15-Oct-2028 Fixed Income 3.46%
United States Treasury 0.38% 15-Jul-2025 Fixed Income 3.37%
United States Treasury 0.13% 15-Jan-2032 Fixed Income 3.36%
United States Treasury 1.63% 15-Oct-2027 Fixed Income 3.30%
United States Treasury 1.25% 15-Apr-2028 Fixed Income 3.20%
United States Treasury 0.13% 15-Apr-2027 Fixed Income 3.15%
United States Treasury 0.13% 15-Oct-2026 Fixed Income 3.12%