Total net assets ($CAD):
$13.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.99% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 2.40% 02-Jun-2026 Fixed Income 7.52%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 7.33%
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 6.12%
Cad Cash Sweep Cash and Cash Equivalent 4.76%
Canada Government 2.00% 01-Dec-2051 Fixed Income 2.47%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 2.15%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.50%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.42%
Alberta Province 2.55% 01-Jun-2027 Fixed Income 1.26%
Enbridge Inc 5.50% 15-Jul-2077 Fixed Income 1.22%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.21%
Canada Government 2.00% 01-Sep-2023 Cash and Cash Equivalent 1.05%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.03%
Municipal Finance Authority BC 1.35% 30-Jun-2026 Fixed Income 1.01%
Saskatchewan Province 3.75% 05-Mar-2054 Fixed Income 0.94%