Total net assets ($CAD):
$904.40 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.27% of the Fund.
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Mar-2026 Fixed Income 11.20%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 3.76%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 3.52%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 2.65%
Canada Government 2.00% 01-Sep-2023 Fixed Income 2.21%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.12%
Canada Government 0.25% 01-May-2023 Fixed Income 1.56%
Montreal City 1.75% 01-Sep-2030 Fixed Income 1.51%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.50%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.42%
New Brunswick Province 2.60% 14-Aug-2026 Fixed Income 1.41%
Ontario Province 2.85% 02-Jun-2023 Fixed Income 1.21%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 1.12%
Winnipeg City 4.30% 15-Nov-2051 Fixed Income 1.05%
First Nations Finance Authorty 1.71% 16-Jun-2030 Fixed Income 1.03%
Asset allocation

Canadian Government Bonds 47.27%

Canadian Corporate Bonds 44.28%

Cash and Equivalents 4.25%

Foreign Corporate Bonds 1.77%

Canadian Bonds - Other 1.67%

Mortgages 0.75%

Other 0.01%

Geographic allocation

Canada 97.96%

United States 2.03%

Other 0.01%

Sector allocation

Fixed Income 95.74%

Cash and Cash Equivalent 4.25%

Other 0.01%