Total net assets ($CAD):
$11.33 million

The top 7 holdings make up 97.91% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Income Trust Units
Canada
United States
Bermuda
Ireland
United Kingdom
Singapore
Switzerland
Netherlands
Europe
Other
Fixed Income
Technology
Financial Services
Other
Cash and Cash Equivalent
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Ontario Province 1.75% 08-Sep-2025 Fixed Income 37.18%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 20.49%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 20.06%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 11.75%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 8.57%
S&P/TSX 60 IX FUT Mar21 Other 0.10%
S&P 500 INDEX FUTURES EMINI MAR 21 Other -0.24%
Asset allocation

Canadian Government Bonds 77.73%

US Equity 11.10%

Canadian Equity 8.54%

Cash and Equivalents 2.10%

International Equity 0.38%

Income Trust Units 0.15%

Geographic allocation

Canada 87.29%

United States 12.33%

Bermuda 0.13%

Ireland 0.13%

United Kingdom 0.08%

Singapore 0.07%

Switzerland 0.02%

Netherlands 0.02%

Europe 0.01%

Other -0.08%

Sector allocation

Fixed Income 77.73%

Technology 4.50%

Financial Services 4.41%

Other 3.61%

Cash and Cash Equivalent 2.08%

Consumer Services 2.08%

Industrial Services 1.61%

Healthcare 1.51%

Consumer Goods 1.26%

Basic Materials 1.21%