Total net assets ($USD):
$19.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.78% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 17.60%
Canada Government 2.75% 01-Jun-2033 Fixed Income 6.62%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 6.17%
Canada Government 3.50% 01-Mar-2028 Fixed Income 5.73%
United States Treasury 3.75% 31-Dec-2028 Fixed Income 5.48%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 4.31%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 3.50%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.98%
United States Treasury 4.25% 28-Feb-2031 Fixed Income 2.91%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.86%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.80%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.63%
United States Treasury 1.75% 15-Jan-2034 Fixed Income 2.43%
United States Treasury 4.25% 15-Feb-2054 Fixed Income 2.13%
Canada Government 1.50% 01-Jun-2031 Fixed Income 1.63%