Total net assets ($CAD):
$17.67 million

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

Canadian Government Bonds 99.96%

Cash and Equivalents 0.07%

Other -0.03%

Geographic allocation

Canada 100.03%

Other -0.03%

Sector allocation

Fixed Income 99.96%

Cash and Cash Equivalent 0.07%

Other -0.03%

The top 15 holdings make up 52.57% of the Fund.
Top holdings Sector allocation (%)
Canada Government 4.00% 01-Mar-2029 Fixed Income 5.57%
Canada Government 3.50% 01-Sep-2029 Fixed Income 4.91%
Canada Government 4.00% 01-May-2026 Fixed Income 4.22%
Canada Government 1.00% 01-Sep-2026 Fixed Income 4.20%
Canada Government 0.25% 01-Mar-2026 Fixed Income 3.82%
Canada Government 3.25% 01-Sep-2028 Fixed Income 3.39%
Canada Government 1.50% 01-Jun-2026 Fixed Income 3.37%
Canada Government 1.25% 01-Mar-2027 Fixed Income 3.24%
Canada Government 3.00% 01-Feb-2027 Fixed Income 3.22%
Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 3.11%
Canada Government 2.75% 01-Sep-2027 Fixed Income 3.05%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.92%
Canada Government 3.50% 01-Mar-2028 Fixed Income 2.63%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 2.48%
Quebec Province 2.30% 01-Sep-2029 Fixed Income 2.44%