Total net assets ($CAD):
$25.28 million

The top 3 holdings make up 98.28% of the Fund.
Canadian Government Bonds
Cash and Equivalents
Other
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Ontario Province 1.75% 08-Sep-2025 Fixed Income 63.95%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 17.20%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 17.13%
Asset allocation

Canadian Government Bonds 98.28%

Cash and Equivalents 1.71%

Other 0.01%

Geographic allocation

Canada 99.24%

United States 0.75%

Other 0.01%

Sector allocation

Fixed Income 98.28%

Cash and Cash Equivalent 1.71%

Other 0.01%