Total net assets ($CAD):
$18.53 million

The top 7 holdings make up 96.46% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Income Trust Units
Other
Canada
United States
Ireland
Bermuda
United Kingdom
Singapore
Netherlands
Switzerland
Other
Europe
Fixed Income
Technology
Financial Services
Cash and Cash Equivalent
Other
Consumer Services
Healthcare
Industrial Services
Basic Materials
Energy
Top holdings Sector allocation (%)
Ontario Province 6.50% 08-Mar-2029 Fixed Income 35.06%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 21.07%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 20.39%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 12.84%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.56%
S&P/TSX 60 Index Futures Other -0.21%
S&P 500 Index Futures Other -0.25%
Asset allocation

Canadian Government Bonds 76.52%

US Equity 12.03%

Canadian Equity 7.38%

Cash and Equivalents 3.55%

International Equity 0.40%

Income Trust Units 0.13%

Other -0.01%

Geographic allocation

Canada 86.01%

United States 13.49%

Ireland 0.15%

Bermuda 0.12%

United Kingdom 0.09%

Singapore 0.06%

Netherlands 0.03%

Switzerland 0.02%

Other 0.02%

Europe 0.01%

Sector allocation

Fixed Income 76.52%

Technology 4.66%

Financial Services 3.99%

Cash and Cash Equivalent 3.54%

Other 3.48%

Consumer Services 2.15%

Healthcare 1.80%

Industrial Services 1.48%

Basic Materials 1.35%

Energy 1.03%