Total net assets ($CAD):
$25.71 million

The top 7 holdings make up 96.29% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Income Trust Units
Other
Canada
United States
Other
Ireland
Bermuda
United Kingdom
Czech Republic
Singapore
France
Switzerland
Fixed Income
Technology
Financial Services
Cash and Cash Equivalent
Consumer Services
Other
Healthcare
Industrial Services
Basic Materials
Energy
Top holdings Sector allocation (%)
Ontario Province 1.75% 08-Sep-2025 Fixed Income 50.81%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 13.54%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 13.44%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 12.15%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 8.08%
S&P/TSX 60 Index Futures Other -0.79%
S&P 500 Index Futures Other -0.94%
Asset allocation

Canadian Government Bonds 77.79%

US Equity 10.68%

Canadian Equity 7.19%

Cash and Equivalents 3.75%

International Equity 0.48%

Income Trust Units 0.10%

Other 0.01%

Geographic allocation

Canada 87.97%

United States 11.12%

Other 0.38%

Ireland 0.17%

Bermuda 0.12%

United Kingdom 0.08%

Czech Republic 0.06%

Singapore 0.05%

France 0.03%

Switzerland 0.02%

Sector allocation

Fixed Income 77.79%

Technology 4.44%

Financial Services 4.14%

Cash and Cash Equivalent 3.71%

Consumer Services 2.14%

Other 2.14%

Healthcare 1.76%

Industrial Services 1.49%

Basic Materials 1.28%

Energy 1.11%