Total net assets ($CAD):
$9.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.24% of the Fund.
Top holdings Sector allocation (%)
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 6.45%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 5.91%
Canada Government 3.00% 01-Jun-2034 Fixed Income 4.76%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 4.02%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 3.30%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 3.26%
Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 2.07%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 2.00%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.60%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 0.91%
Saskatchewan Province 3.75% 05-Mar-2054 Fixed Income 0.87%
Canada Government 1.75% 01-Dec-2053 Fixed Income 0.85%
Avolon Holdings Funding Ltd 5.75% 15-Oct-2029 Fixed Income 0.76%
Saskatchewan Province 2.80% 02-Dec-2052 Fixed Income 0.75%
British Columbia Province 3.20% 18-Jun-2044 Fixed Income 0.73%