Total net assets ($CAD):
$13.11 million

The top 7 holdings make up 97.01% 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
Switzerland
Netherlands
Other
Europe
Fixed Income
Technology
Financial Services
Other
Cash and Cash Equivalent
Consumer Services
Healthcare
Industrial Services
Basic Materials
Energy
Top holdings Sector allocation (%)
Ontario Province 1.75% 08-Sep-2025 Fixed Income 37.52%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 17.21%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 16.92%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 15.88%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 10.15%
S&P/TSX 60 Index Futures Other -0.32%
S&P 500 Index Futures Other -0.35%
Asset allocation

Canadian Government Bonds 71.65%

US Equity 14.83%

Canadian Equity 9.86%

Cash and Equivalents 3.00%

International Equity 0.49%

Income Trust Units 0.17%

Geographic allocation

Canada 83.62%

United States 15.76%

Ireland 0.18%

Bermuda 0.15%

United Kingdom 0.11%

Singapore 0.08%

Switzerland 0.03%

Netherlands 0.03%

Other 0.03%

Europe 0.01%

Sector allocation

Fixed Income 71.65%

Technology 5.86%

Financial Services 5.19%

Other 4.34%

Cash and Cash Equivalent 2.99%

Consumer Services 2.71%

Healthcare 2.23%

Industrial Services 1.92%

Basic Materials 1.77%

Energy 1.34%