Total net assets ($CAD):
$606.88 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.48% of the Fund.
Top holdings Sector allocation (%)
Canada Government 1.25% 01-Jun-2030 Fixed Income 8.76%
Ontario Province 2.05% 02-Jun-2030 Fixed Income 4.12%
Alberta Province 3.45% 01-Dec-2043 Fixed Income 3.00%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 2.75%
Quebec Province 5.00% 01-Dec-2038 Fixed Income 2.73%
Quebec Province 2.75% 01-Sep-2028 Fixed Income 2.53%
Canada Government 2.50% 01-Jun-2024 Fixed Income 2.02%
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.02%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.95%
National Bank of Canada 2.98% 04-Mar-2024 Fixed Income 1.84%
British Columbia Province 2.95% 18-Jun-2050 Fixed Income 1.82%
Manitoba Province 4.10% 05-Mar-2041 Fixed Income 1.79%
Toronto-Dominion Bank 2.50% 02-Dec-2024 Fixed Income 1.77%
Bruce Power LP 4.01% 21-Mar-2029 Fixed Income 1.71%
Canada Government 0.00% 27-May-2021 Cash and Cash Equivalent 1.67%
Asset allocation

Canadian Government Bonds 47.33%

Canadian Corporate Bonds 32.23%

Foreign Corporate Bonds 13.44%

Cash and Equivalents 4.08%

Foreign Bonds - Other 1.06%

Foreign Government Bonds 0.98%

Mortgages 0.88%

Geographic allocation

Canada 83.64%

United States 15.51%

Cayman Islands 0.39%

Dominican Republic 0.25%

Israel 0.21%

Sector allocation

Fixed Income 95.92%

Cash and Cash Equivalent 4.08%