Total net assets ($USD):
$9.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.75% of the Fund.
Top holdings Sector allocation (%)
Canada Government 0.50% 01-Dec-2030 Fixed Income 4.32%
Canada Government 3.25% 01-Dec-2033 Fixed Income 3.09%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.84%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.62%
Canada Government 2.75% 01-Jun-2033 Fixed Income 2.21%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.10%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.88%
Canada Government 3.50% 01-Mar-2034 Fixed Income 1.77%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.47%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.42%
Canada Government 3.50% 01-Mar-2028 Fixed Income 1.28%
IGM Financial Inc 6.00% 10-Jun-2040 Fixed Income 1.23%
Dream Industrial REIT 2.06% 17-Jun-2027 Fixed Income 1.22%
Goldman Sachs Group Inc 3.31% 31-Oct-2024 Cash and Cash Equivalent 1.21%
Choice Properties REIT 3.56% 09-Jul-2024 Cash and Cash Equivalent 1.09%