Total net assets ($CAD):
$269.00 thousand

Canadian Government Bonds
Cash and Equivalents
Other
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Canadian Government Bonds 99.18%

Cash and Equivalents 0.83%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Fixed Income 99.18%

Cash and Cash Equivalent 0.83%

Other -0.01%

The top 4 holdings make up 100.40% of the Fund.
Top holdings Sector allocation (%)
Canada Government 4.00% 01-Dec-2031 Fixed Income 37.95%
Canada Government 4.25% 01-Dec-2026 Fixed Income 31.86%
Canada Government 3.00% 01-Dec-2036 Fixed Income 29.37%
Cad Cash Sweep Cash and Cash Equivalent 1.22%