Total net assets ($CAD):
$14.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.41% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 2.40% 02-Jun-2026 Fixed Income 7.30%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 6.85%
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 5.51%
Canada Government 2.00% 01-Dec-2051 Fixed Income 3.94%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 2.07%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.41%
Alberta Province 2.55% 01-Jun-2027 Fixed Income 1.23%
Canada Government 1.50% 01-Jun-2031 Fixed Income 1.22%
Enbridge Inc 5.50% 15-Jul-2077 Fixed Income 1.10%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.04%
Ontario Province 2.25% 02-Dec-2031 Fixed Income 1.03%
Municipal Finance Authority BC 1.35% 30-Jun-2026 Fixed Income 0.98%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 0.97%
Saskatchewan Province 3.75% 05-Mar-2054 Fixed Income 0.88%
Canada Government 4.25% 01-Dec-2026 Fixed Income 0.88%