Total net assets ($CAD):
$12.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.80% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2025 Fixed Income 5.59%
Canada Government 0.50% 01-Sep-2025 Fixed Income 4.91%
Canada Government 3.00% 01-Oct-2025 Fixed Income 4.29%
Canada Government 0.25% 01-Mar-2026 Fixed Income 4.27%
Canada Government 1.25% 01-Mar-2027 Fixed Income 3.50%
Canada Government 3.25% 01-Sep-2028 Fixed Income 3.25%
Canada Government 3.50% 01-Mar-2028 Fixed Income 3.12%
Canada Government 1.50% 01-Apr-2025 Fixed Income 3.06%
Canada Government 2.75% 01-Sep-2027 Fixed Income 2.96%
Canada Government 3.00% 01-Nov-2024 Fixed Income 2.79%
Canada Government 1.00% 01-Sep-2026 Fixed Income 2.74%
Canada Government 3.75% 01-Feb-2025 Fixed Income 2.73%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.63%
Ontario Province 2.60% 02-Jun-2027 Fixed Income 2.55%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 2.41%