Total net assets ($CAD):
$6.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.59% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 2.90% 02-Dec-2046 Fixed Income 5.91%
Canada Government 2.75% 01-Dec-2048 Fixed Income 5.25%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 3.43%
Deutsche Bank AG 4.25% 14-Oct-2021 Fixed Income 3.05%
Canada Government 1.00% 01-Sep-2022 Fixed Income 2.96%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 2.75%
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.75%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.72%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 2.65%
Canada Housing Trust No 1 1.50% 15-Dec-2021 Fixed Income 2.62%
Ontario Province 2.12% 27-Jun-2022 Fixed Income 2.57%
Royal Bank of Canada 3.31% 20-Jan-2021 Fixed Income 2.28%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 2.28%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 2.26%
Canada Government 1.50% 01-Sep-2024 Fixed Income 2.11%