The top 15 holdings make up 31.83% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| iShares JPMorgan USD EM Bond ETF (EMB) |
Exchange Traded Fund |
6.27% |
| New Brunswick Province 3.05% 14-Aug-2050 |
Fixed Income |
3.85% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
3.44% |
| Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
3.24% |
| Ontario Province 2.65% 02-Dec-2050 |
Fixed Income |
2.58% |
| Ontario Province 2.90% 02-Jun-2049 |
Fixed Income |
2.35% |
| Manitoba Province 2.05% 05-Sep-2052 |
Fixed Income |
1.86% |
| CASH |
Cash and Cash Equivalent |
1.66% |
| United States Treasury 4.13% 31-Oct-2031 |
Fixed Income |
1.18% |
| Alberta Province 3.10% 01-Jun-2050 |
Fixed Income |
1.06% |
| Saskatchewan Province 3.75% 05-Mar-2054 |
Fixed Income |
1.01% |
| British Columbia Province 3.20% 18-Jun-2044 |
Fixed Income |
0.88% |
| Saskatchewan Province 2.80% 02-Dec-2052 |
Fixed Income |
0.87% |
| Canada Government 3.50% 01-Dec-2057 |
Fixed Income |
0.84% |
| FortisAlberta Inc 4.27% 22-Sep-2045 |
Fixed Income |
0.74% |