Total net assets ($CAD):
$27.86 million

The top 3 holdings make up 96.68% of the Fund.
Canadian Government Bonds
Cash and Equivalents
Canada
United States
Fixed Income
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Ontario Province 5.60% 02-Jun-2035 Fixed Income 33.89%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 33.55%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 29.24%
Asset allocation

Canadian Government Bonds 96.68%

Cash and Equivalents 3.32%

Geographic allocation

Canada 98.33%

United States 1.67%

Sector allocation

Fixed Income 96.68%

Cash and Cash Equivalent 3.32%