Total net assets ($CAD):
$25.35 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.13% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 9.37%
Canada Government 1.25% 01-Mar-2027 Fixed Income 6.37%
Canada Government 2.75% 01-Jun-2033 Fixed Income 4.17%
Canada Government 0.50% 01-Dec-2030 Fixed Income 3.32%
Canada Government 1.50% 01-Jun-2026 Fixed Income 2.58%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.55%
Usd Cash Sweep Cash and Cash Equivalent 2.08%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.07%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 1.84%
Swap Vm Citi Usd Other 1.70%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.61%
Canada Government 1.25% 01-Jun-2030 Fixed Income 1.58%
Canada Government 3.25% 01-Sep-2028 Fixed Income 1.53%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 1.26%
Cad Cash Sweep Cash and Cash Equivalent 1.10%