Total net assets ($CAD):
$36.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 90.55% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 15.20%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 14.61%
Canada Government 3.00% 01-Jun-2034 Fixed Income 9.19%
Canada Government 1.50% 01-Jun-2031 Fixed Income 8.75%
United States Treasury 3.75% 31-Dec-2028 Fixed Income 8.71%
UNITED STATES TREASURY NOTE/BOND 4.12% 31-Mar-2031 Fixed Income 5.64%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 4.61%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 4.15%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 3.94%
United States Treasury 4.00% 31-Jan-2029 Fixed Income 3.49%
Canada Government 2.75% 01-Jun-2033 Fixed Income 2.85%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 2.66%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.43%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 2.33%
SNC-Lavalin Group Inc 3.80% 19-Aug-2024 Cash and Cash Equivalent 1.99%