Total net assets ($CAD):
$33.71 million

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

Canadian Government Bonds 91.55%

Cash and Equivalents 8.48%

Other -0.03%

Geographic allocation

Canada 100.03%

Other -0.03%

Sector allocation

Fixed Income 91.55%

Cash and Cash Equivalent 8.48%

Other -0.03%

The top 15 holdings make up 63.53% of the Fund.
Top holdings Sector allocation (%)
Hydro-Quebec 0.00% 15-Aug-2028 Fixed Income 4.64%
Ontario Province 0.00% 02-Jun-2029 Fixed Income 4.61%
Ontario Province 0.00% 02-Dec-2028 Fixed Income 4.56%
Canada Government 0.00% 01-Jun-2029 Fixed Income 4.55%
Hydro-Quebec 0.00% 15-Feb-2029 Fixed Income 4.54%
Hydro-Quebec 0.00% 15-Aug-2024 Cash and Cash Equivalent 4.21%
Ontario Province 0.00% 02-Dec-2024 Cash and Cash Equivalent 4.20%
Hydro-Quebec 0.00% 15-Feb-2025 Fixed Income 4.16%
Ontario Province 0.00% 02-Jun-2025 Fixed Income 4.12%
Ontario Province 0.00% 02-Dec-2027 Fixed Income 4.05%
Canada Government 0.00% 01-Jun-2025 Fixed Income 4.01%
Hydro-Quebec 0.00% 15-Feb-2028 Fixed Income 4.01%
Hydro-Quebec 0.00% 15-Aug-2027 Fixed Income 3.97%
Ontario Province 0.00% 02-Jun-2028 Fixed Income 3.96%
Canada Government 0.00% 01-Jun-2028 Fixed Income 3.94%