Total net assets ($CAD):
$23.89 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 65.11%

Canadian Corporate Bonds 34.05%

Canadian Bonds - Other 0.35%

Cash and Equivalents 0.33%

Mortgages 0.18%

Other -0.02%

Geographic allocation

Canada 100.02%

Other -0.02%

Sector allocation

Fixed Income 99.63%

Cash and Cash Equivalent 0.33%

Financial Services 0.06%

Other -0.02%

The top 15 holdings make up 39.34% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Sep-2029 Fixed Income 4.28%
Ontario Province 3.60% 08-Mar-2028 Fixed Income 3.79%
Canada Government 2.75% 01-Mar-2030 Fixed Income 3.58%
Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 3.51%
Canada Government 2.75% 01-May-2027 Fixed Income 2.97%
Canada Government 3.00% 01-Feb-2027 Fixed Income 2.96%
Canada Government 4.00% 01-Mar-2029 Fixed Income 2.88%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.66%
Canada Government 3.25% 01-Sep-2028 Fixed Income 2.36%
Canada Government 4.00% 01-Aug-2026 Fixed Income 2.19%
Canada Government 3.50% 01-Mar-2028 Fixed Income 2.19%
Canada Government 3.25% 01-Nov-2026 Fixed Income 2.00%
Canada Government 1.25% 01-Mar-2027 Fixed Income 1.48%
Canada Government 2.75% 01-Sep-2027 Fixed Income 1.39%
Canada Government 1.00% 01-Sep-2026 Fixed Income 1.10%