Total net assets ($CAD):
$13.12 million

The top 7 holdings make up 93.78% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Income Trust Units
Canada
United States
Ireland
Bermuda
United Kingdom
Singapore
Netherlands
Switzerland
Other
Europe
Fixed Income
Cash and Cash Equivalent
Technology
Financial Services
Consumer Services
Healthcare
Industrial Services
Other
Basic Materials
Consumer Goods
Top holdings Sector allocation (%)
Ontario Province 1.75% 08-Sep-2025 Fixed Income 37.30%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 16.88%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 16.76%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 15.68%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.90%
S&P/TSX 60 Index Futures Other -1.22%
S&P 500 Index Futures Other -1.52%
Asset allocation

Canadian Government Bonds 70.94%

US Equity 13.65%

Canadian Equity 8.56%

Cash and Equivalents 6.25%

International Equity 0.48%

Income Trust Units 0.12%

Geographic allocation

Canada 84.80%

United States 14.60%

Ireland 0.18%

Bermuda 0.15%

United Kingdom 0.11%

Singapore 0.07%

Netherlands 0.03%

Switzerland 0.03%

Other 0.02%

Europe 0.01%

Sector allocation

Fixed Income 70.94%

Cash and Cash Equivalent 6.22%

Technology 5.91%

Financial Services 5.17%

Consumer Services 2.85%

Healthcare 2.28%

Industrial Services 1.92%

Other 1.75%

Basic Materials 1.55%

Consumer Goods 1.41%