Total net assets ($CAD):
$3.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 8 holdings make up 99.96% of the Fund.
Top holdings Sector allocation (%)
Ontario Province 5.60% 02-Jun-2035 Fixed Income 26.14%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 25.11%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 18.57%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 14.85%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.71%
Cad Cash Sweep Cash and Cash Equivalent 5.31%
Collateral Bank Of Montreal Usd Cash and Cash Equivalent 0.16%
Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.11%