Total net assets ($CAD):
$15.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 15.88% of the Fund.
Top holdings Sector allocation (%)
Canadian Imperial Bank Commrce 2.75% 07-Mar-2025 Fixed Income 1.52%
Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.50%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.31%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 1.21%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.14%
Ontario Province 3.45% 02-Jun-2045 Fixed Income 1.06%
Canada Government 0.50% 01-Sep-2025 Fixed Income 1.01%
Ontario Province 2.80% 02-Jun-2048 Fixed Income 0.98%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.94%
Ontario Province 4.70% 02-Jun-2037 Fixed Income 0.94%
Quebec Province 2.75% 01-Sep-2028 Fixed Income 0.90%
Hydro-Quebec 5.00% 15-Feb-2050 Fixed Income 0.86%
Ontario Province 1.90% 02-Dec-2051 Fixed Income 0.85%
Quebec Province 5.00% 01-Dec-2041 Fixed Income 0.84%
Ontario Province 3.50% 02-Jun-2043 Fixed Income 0.82%