Total net assets ($USD):
$30.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.56% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.00% 31-Jan-2029 Fixed Income 12.53%
Canada Government 3.00% 01-Jun-2034 Fixed Income 11.41%
United States Treasury 4.38% 15-May-2034 Fixed Income 11.26%
Canada Government 3.25% 01-Dec-2033 Fixed Income 8.84%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 5.93%
United States Treasury 4.63% 31-May-2031 Fixed Income 5.52%
United States Treasury 4.88% 31-May-2026 Fixed Income 5.12%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 3.85%
Canada Government 3.25% 01-Sep-2028 Fixed Income 3.67%
United States Treasury 4.50% 15-May-2027 Fixed Income 2.81%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.53%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 2.49%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.43%
Atkinsrealis Group Inc 3.80% 19-Aug-2024 Cash and Cash Equivalent 2.12%
United States Treasury 4.88% 30-Apr-2026 Fixed Income 2.05%