Total net assets ($CAD):
$11.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.58% of the Fund.
Top holdings Sector allocation (%)
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 6.36%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 5.13%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 3.86%
Canada Government 3.25% 01-Dec-2033 Fixed Income 3.02%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 2.71%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.36%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.65%
Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 1.60%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.32%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.30%
Canadian Western Bank 6.00% 30-Apr-2081 Fixed Income 0.99%
Canada Government 4.25% 01-Dec-2026 Fixed Income 0.91%
Pembina Pipeline Corp 4.74% 21-Jul-2046 Fixed Income 0.90%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 0.75%
Saskatchewan Province 3.75% 05-Mar-2054 Fixed Income 0.72%