Total net assets ($CAD):
$21.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.43% of the Fund.
Top holdings Sector allocation (%)
Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 3.56%
Canada Government 0.50% 01-Sep-2025 Cash and Cash Equivalent 2.56%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.53%
Canada Government 1.25% 01-Jun-2030 Fixed Income 2.46%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.25%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.22%
Canada Government 4.00% 01-Jun-2041 Fixed Income 1.99%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.92%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.79%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.77%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.73%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.64%
Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.44%
Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.30%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.27%