Total net assets ($CAD):
$23.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.80% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.50% 15-Jan-2028 Fixed Income 5.55%
United States Treasury 0.88% 15-Jan-2029 Fixed Income 5.06%
United States Treasury 0.63% 15-Jan-2026 Fixed Income 4.24%
United States Treasury 0.38% 15-Jan-2027 Fixed Income 3.95%
United States Treasury 0.13% 15-Jul-2031 Fixed Income 3.77%
United States Treasury 1.13% 15-Jan-2033 Fixed Income 3.70%
United States Treasury 0.63% 15-Jul-2032 Fixed Income 3.67%
United States Treasury 1.38% 15-Jul-2033 Fixed Income 3.65%
United States Treasury 2.38% 15-Oct-2028 Fixed Income 3.51%
United States Treasury 0.13% 15-Jan-2032 Fixed Income 3.41%
United States Treasury 0.38% 15-Jul-2025 Fixed Income 3.40%
United States Treasury 1.63% 15-Oct-2027 Fixed Income 3.34%
United States Treasury 1.25% 15-Apr-2028 Fixed Income 3.24%
United States Treasury 0.13% 15-Apr-2027 Fixed Income 3.17%
United States Treasury 0.13% 15-Oct-2026 Fixed Income 3.14%