Total net assets ($CAD):
$14.33 million

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

Canadian Government Bonds 99.99%

Cash and Equivalents 0.05%

Other -0.04%

Geographic allocation

Canada 100.04%

Other -0.04%

Sector allocation

Fixed Income 99.99%

Cash and Cash Equivalent 0.05%

Other -0.04%

The top 15 holdings make up 53.58% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Oct-2025 Fixed Income 5.30%
Canada Government 2.25% 01-Jun-2025 Fixed Income 4.96%
Canada Government 4.00% 01-Mar-2029 Fixed Income 4.95%
Canada Government 0.50% 01-Sep-2025 Fixed Income 4.77%
Canada Government 0.25% 01-Mar-2026 Fixed Income 4.28%
Canada Government 4.50% 01-Feb-2026 Fixed Income 3.88%
Canada Government 1.25% 01-Mar-2027 Fixed Income 3.51%
Canada Government 3.25% 01-Sep-2028 Fixed Income 3.09%
Canada Government 2.75% 01-Sep-2027 Fixed Income 2.91%
Canada Government 1.50% 01-Apr-2025 Fixed Income 2.87%
Canada Government 3.50% 01-Mar-2028 Fixed Income 2.81%
Canada Government 1.00% 01-Sep-2026 Fixed Income 2.73%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.58%
Canada Government 1.50% 01-Jun-2026 Fixed Income 2.47%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 2.47%