Total net assets ($CAD):
$16.71 million

Canadian Government Bonds
Canadian Corporate Bonds
Canadian Bonds - Other
Cash and Equivalents
Mortgages
Other
Canada
Other
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Asset allocation

Canadian Government Bonds 65.77%

Canadian Corporate Bonds 33.47%

Canadian Bonds - Other 0.37%

Cash and Equivalents 0.23%

Mortgages 0.17%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Fixed Income 99.69%

Cash and Cash Equivalent 0.23%

Financial Services 0.09%

Other -0.01%

The top 15 holdings make up 31.14% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Sep-2029 Fixed Income 3.25%
Canada Government 4.00% 01-Mar-2029 Fixed Income 3.02%
Canada Government 4.00% 01-May-2026 Fixed Income 2.82%
Canada Government 4.50% 01-Feb-2026 Fixed Income 2.56%
Canada Government 4.00% 01-Aug-2026 Fixed Income 2.52%
Canada Government 3.25% 01-Nov-2026 Fixed Income 2.26%
Canada Government 3.25% 01-Sep-2028 Fixed Income 2.14%
Canada Government 3.50% 01-Mar-2028 Fixed Income 1.92%
Canada Government 2.75% 01-Sep-2027 Fixed Income 1.90%
Canada Government 3.00% 01-Feb-2027 Fixed Income 1.81%
Canada Government 1.25% 01-Mar-2027 Fixed Income 1.52%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.52%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.32%
Ontario Province 2.60% 02-Jun-2027 Fixed Income 1.31%
Canada Housing Trust No 1 2.35% 15-Jun-2027 Fixed Income 1.27%