The top 7 holdings make up 100.01% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
37.25% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
33.18% |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) |
Exchange Traded Fund |
15.58% |
| iShares S&P/TSX 60 Index ETF (XIU) |
Exchange Traded Fund |
9.95% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
2.41% |
| CASH |
Cash and Cash Equivalent |
1.72% |
| Collateral Bank Of Montreal Usd |
Cash and Cash Equivalent |
-0.08% |
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 5.85% 08-Mar-2033 |
Fixed Income |
37.25% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
33.18% |
| iShares Core S&P 500 ETF (IVV) |
Exchange Traded Fund |
15.58% |
| Collateral Bank Of Montreal Cad |
Cash and Cash Equivalent |
2.41% |
| CASH |
Cash and Cash Equivalent |
1.72% |
| Royal Bank of Canada |
Banking |
0.88% |
| Toronto-Dominion Bank |
Banking |
0.63% |
| Shopify Inc Cl A |
Information Technology |
0.52% |
| Enbridge Inc |
Energy Services and Equipment |
0.42% |
| Bank of Montreal |
Banking |
0.38% |
| Canadian Imperial Bank of Commerce |
Banking |
0.36% |
| Brookfield Corp Cl A |
Asset Management |
0.35% |
| Canadian Natural Resources Ltd |
Oil and Gas |
0.35% |
| Bank of Nova Scotia |
Banking |
0.34% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
0.33% |