Total net assets ($CAD):
$15.35 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.16% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 3.58%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 3.12%
Canada Government 2.50% 01-Dec-2032 Fixed Income 3.10%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.47%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.22%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.16%
Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 2.15%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.15%
Canada Government 1.50% 01-Apr-2025 Fixed Income 2.03%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.95%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 1.76%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.67%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.63%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.61%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.56%