Total net assets ($CAD):
$6.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.01% of the Fund.
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Mar-2026 Fixed Income 10.82%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 3.72%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 3.48%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 2.62%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.10%
Canada Government 2.00% 01-Sep-2023 Fixed Income 2.04%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.85%
Canada Government 0.25% 01-May-2023 Fixed Income 1.55%
Montreal City 1.75% 01-Sep-2030 Fixed Income 1.51%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.46%
New Brunswick Province 2.60% 14-Aug-2026 Fixed Income 1.40%
Ontario Province 2.85% 02-Jun-2023 Fixed Income 1.20%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 1.15%
Winnipeg City 4.30% 15-Nov-2051 Fixed Income 1.08%
First Nations Finance Authorty 1.71% 16-Jun-2030 Fixed Income 1.03%
Asset allocation

Canadian Government Bonds 48.19%

Canadian Corporate Bonds 44.23%

Cash and Equivalents 3.15%

Foreign Corporate Bonds 2.22%

Canadian Bonds - Other 1.64%

Mortgages 0.70%

Other -0.13%

Geographic allocation

Canada 97.67%

United States 2.46%

Other -0.13%

Sector allocation

Fixed Income 96.98%

Cash and Cash Equivalent 3.15%

Other -0.13%