Total net assets ($CAD):
$7.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.85% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.88% 15-Jan-2029 Fixed Income 4.72%
United States Treasury 1.25% 15-Apr-2028 Fixed Income 4.36%
United States Treasury 0.50% 15-Jan-2028 Fixed Income 3.98%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.92%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 3.74%
United States Treasury 0.38% 15-Jan-2027 Fixed Income 3.73%
United States Treasury 0.13% 15-Jul-2031 Fixed Income 3.58%
United States Treasury 1.13% 15-Jan-2033 Fixed Income 3.49%
United States Treasury 0.63% 15-Jul-2032 Fixed Income 3.48%
United States Treasury 1.63% 15-Oct-2029 Fixed Income 3.43%
United States Treasury 2.13% 15-Apr-2029 Fixed Income 3.38%
United States Treasury 2.38% 15-Oct-2028 Fixed Income 3.31%
United States Treasury 1.38% 15-Jul-2033 Fixed Income 3.28%
United States Treasury 0.13% 15-Jan-2032 Fixed Income 3.27%
United States Treasury 1.63% 15-Oct-2027 Fixed Income 3.18%