Total net assets ($CAD):
$78.35 million

Canadian Government Bonds
Cash and Equivalents
Other
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Canadian Government Bonds 99.98%

Cash and Equivalents 0.03%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Fixed Income 99.98%

Cash and Cash Equivalent 0.03%

Other -0.01%

The top 15 holdings make up 63.57% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 0.00% 02-Dec-2028 Fixed Income 4.61%
Hydro-Quebec 0.00% 15-Aug-2028 Fixed Income 4.60%
Canada Government 0.00% 01-Jun-2029 Fixed Income 4.58%
Ontario Province 0.00% 02-Jun-2029 Fixed Income 4.58%
Hydro-Quebec 0.00% 15-Feb-2029 Fixed Income 4.57%
Hydro-Quebec 0.00% 15-Aug-2024 Fixed Income 4.21%
Ontario Province 0.00% 02-Dec-2024 Fixed Income 4.17%
Ontario Province 0.00% 02-Jun-2025 Fixed Income 4.15%
Hydro-Quebec 0.00% 15-Feb-2025 Fixed Income 4.15%
Canada Government 0.00% 01-Jun-2025 Fixed Income 4.04%
Ontario Province 0.00% 02-Jun-2028 Fixed Income 4.03%
Hydro-Quebec 0.00% 15-Feb-2028 Fixed Income 4.02%
Ontario Province 0.00% 02-Dec-2027 Fixed Income 3.96%
Hydro-Quebec 0.00% 15-Aug-2027 Fixed Income 3.95%
Canada Government 0.00% 01-Jun-2028 Fixed Income 3.95%