Total net assets ($CAD):
$7.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.75% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Dec-2048 Fixed Income 4.41%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 4.17%
Canada Government 2.00% 01-Jun-2028 Fixed Income 3.27%
Canada Government 0.75% 01-Sep-2021 Fixed Income 2.74%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.10%
Canada Government 1.00% 01-Sep-2022 Fixed Income 2.05%
SSL Finance Inc 4.10% 31-Oct-2045 Fixed Income 1.92%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 1.91%
Nova Scotia Province 2.10% 01-Jun-2027 Fixed Income 1.74%
Canada Housing Trust No 1 1.50% 15-Dec-2021 Fixed Income 1.73%
Quebec Province 3.50% 01-Dec-2045 Fixed Income 1.68%
HSBC Bank Capital Funding Sterling 1 LP 5.84% 31-Dec-2049 Fixed Income 1.59%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.52%
British Columbia Province 2.85% 18-Jun-2025 Fixed Income 1.46%
CNOOC Nexen Finance 2014 ULC 4.25% 30-Apr-2024 Fixed Income 1.46%