| 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% |