Total net assets ($CAD):
$75.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.68% of the Fund.
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Aug-2023 Fixed Income 6.88%
Canada Government 2.00% 01-Dec-2051 Fixed Income 5.68%
Canada Housing Trust No 1 1.95% 15-Dec-2025 Fixed Income 5.25%
Ontario Province 4.70% 02-Jun-2037 Fixed Income 2.09%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 1.90%
Ontario Province 3.45% 02-Jun-2045 Fixed Income 1.62%
Alberta Province 3.30% 01-Dec-2046 Fixed Income 1.33%
Toronto-Dominion Bank 3.06% 26-Jan-2027 Fixed Income 1.13%
Ontario Province 2.55% 02-Dec-2052 Fixed Income 1.07%
Toronto-Dominion Bank 4.86% 04-Mar-2026 Fixed Income 1.07%
British Columbia Province 4.30% 18-Jun-2042 Fixed Income 1.06%
Royal Bank of Canada 2.74% 25-Jul-2024 Fixed Income 0.92%
Manitoba Province 4.25% 05-Mar-2039 Fixed Income 0.90%
Canadian Imperial Bank Commrce 2.00% 17-Apr-2025 Fixed Income 0.89%
Bank of Nova Scotia 2.84% 03-Jul-2024 Fixed Income 0.89%
Asset allocation

Canadian Corporate Bonds 61.07%

Canadian Government Bonds 36.21%

Cash and Equivalents 1.46%

Mortgages 0.59%

Foreign Corporate Bonds 0.48%

Foreign Government Bonds 0.19%

Geographic allocation

Canada 99.33%

United States 0.50%

Ireland 0.17%

Sector allocation

Fixed Income 98.54%

Cash and Cash Equivalent 1.46%