Total net assets ($CAD):
$17.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.94% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Oct-2025 Fixed Income 5.29%
Canada Government 4.00% 01-Mar-2029 Fixed Income 5.05%
Canada Government 0.50% 01-Sep-2025 Fixed Income 4.81%
Canada Government 0.25% 01-Mar-2026 Fixed Income 4.30%
Canada Government 1.00% 01-Sep-2026 Fixed Income 4.03%
Canada Government 4.50% 01-Feb-2026 Fixed Income 3.85%
Canada Government 1.25% 01-Mar-2027 Fixed Income 3.51%
Canada Government 3.25% 01-Sep-2028 Fixed Income 3.06%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.97%
Canada Government 4.00% 01-May-2026 Fixed Income 2.91%
Canada Government 2.75% 01-Sep-2027 Fixed Income 2.89%
Canada Government 3.50% 01-Mar-2028 Fixed Income 2.87%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 2.69%
Canada Government 1.50% 01-Jun-2026 Fixed Income 2.54%
Ontario Province 2.60% 02-Jun-2027 Fixed Income 2.17%