Total net assets ($CAD):
$11.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.03% of the Fund.
Top holdings Sector allocation (%)
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 6.12%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 5.90%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 3.68%
Canada Government 3.25% 01-Dec-2033 Fixed Income 3.11%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 2.59%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.25%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.82%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.74%
Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 1.50%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.25%
Canadian Western Bank 6.00% 30-Mar-2026 Fixed Income 0.94%
Canada Government 4.25% 01-Dec-2026 Fixed Income 0.87%
Pembina Pipeline Corp 4.74% 21-Jul-2046 Fixed Income 0.86%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 0.71%
Saskatchewan Province 3.75% 05-Mar-2054 Fixed Income 0.69%