Total net assets ($CAD):
$7.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 9 holdings make up 99.92% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 1.75% 08-Sep-2025 Fixed Income 26.57%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 22.65%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 21.91%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 14.53%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.62%
Cad Cash Sweep Cash and Cash Equivalent 4.09%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.75%
Usd Cash Sweep Cash and Cash Equivalent 0.09%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.29%