Total net assets ($CAD):
$24.68 million

The top 3 holdings make up 97.39% of the Fund.
Canadian Government Bonds
Cash and Equivalents
Canada
United States
Fixed Income
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Ontario Province 1.75% 08-Sep-2025 Fixed Income 60.98%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 18.30%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 18.11%
Asset allocation

Canadian Government Bonds 97.39%

Cash and Equivalents 2.61%

Geographic allocation

Canada 99.26%

United States 0.74%

Sector allocation

Fixed Income 97.39%

Cash and Cash Equivalent 2.61%