Total net assets ($CAD):
$24.78 million

The top 7 holdings make up 98.31% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Income Trust Units
Other
Canada
United States
Ireland
Bermuda
United Kingdom
Other
Singapore
Switzerland
Netherlands
Europe
Fixed Income
Technology
Financial Services
Other
Consumer Services
Healthcare
Cash and Cash Equivalent
Industrial Services
Basic Materials
Consumer Goods
Top holdings Sector allocation (%)
Ontario Province 1.75% 08-Sep-2025 Fixed Income 67.68%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 13.14%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 8.33%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 4.77%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 4.76%
S&P/TSX 60 Index Futures Other -0.12%
S&P 500 Index Futures Other -0.25%
Asset allocation

Canadian Government Bonds 77.21%

US Equity 12.42%

Canadian Equity 8.09%

Cash and Equivalents 1.72%

International Equity 0.40%

Income Trust Units 0.13%

Other 0.03%

Geographic allocation

Canada 86.77%

United States 12.70%

Ireland 0.14%

Bermuda 0.12%

United Kingdom 0.09%

Other 0.07%

Singapore 0.06%

Switzerland 0.02%

Netherlands 0.02%

Europe 0.01%

Sector allocation

Fixed Income 77.21%

Technology 5.02%

Financial Services 4.26%

Other 3.66%

Consumer Services 2.30%

Healthcare 1.74%

Cash and Cash Equivalent 1.68%

Industrial Services 1.62%

Basic Materials 1.37%

Consumer Goods 1.14%