The top 6 holdings make up 100.19% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
37.79% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
37.16% |
| Ontario Province 1.75% 08-Sep-2025 |
Cash and Cash Equivalent |
20.67% |
| CASH |
Cash and Cash Equivalent |
3.41% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.13% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
0.03% |
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
37.79% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
37.16% |
| Ontario Province 1.75% 08-Sep-2025 |
Cash and Cash Equivalent |
20.67% |
| CASH |
Cash and Cash Equivalent |
3.41% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
1.13% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
0.03% |