Total net assets ($CAD):
$176.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.36% of the Fund.
Underlying fund allocations Sector allocation (%)
United States Treasury 3.88% 15-Aug-2034 Fixed Income 9.50%
United States Treasury 3.50% 30-Sep-2029 Fixed Income 7.06%
United States Treasury 4.00% 31-Jul-2029 Fixed Income 4.38%
United States Treasury 3.50% 30-Sep-2026 Fixed Income 3.36%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 3.36%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.27%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.51%
Southwestern Energy Co 5.70% 29-Nov-2024 Cash and Cash Equivalent 2.25%
United States Treasury 3.75% 31-Aug-2031 Fixed Income 2.24%
Canada Government 3.25% 01-Sep-2028 Fixed Income 2.21%
Goldman Sachs Group Inc 3.31% 31-Oct-2024 Cash and Cash Equivalent 2.08%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.75%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.47%
American Airlines Group Inc 3.75% 01-Mar-2025 Cash and Cash Equivalent 1.47%
Ontario Province 3.60% 08-Mar-2028 Fixed Income 1.45%
Top holdings Sector allocation (%)
United States Treasury 3.88% 15-Aug-2034 Fixed Income 9.50%
United States Treasury 3.50% 30-Sep-2029 Fixed Income 7.06%
United States Treasury 4.00% 31-Jul-2029 Fixed Income 4.38%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 3.36%
United States Treasury 3.50% 30-Sep-2026 Fixed Income 3.36%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.27%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.51%
Southwestern Energy Co 5.70% 29-Nov-2024 Cash and Cash Equivalent 2.25%
United States Treasury 3.75% 31-Aug-2031 Fixed Income 2.24%
Canada Government 3.25% 01-Sep-2028 Fixed Income 2.21%
Goldman Sachs Group Inc 3.31% 31-Oct-2024 Cash and Cash Equivalent 2.08%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.75%
American Airlines Group Inc 3.75% 01-Mar-2025 Cash and Cash Equivalent 1.47%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.47%
Ontario Province 3.60% 08-Mar-2028 Fixed Income 1.45%