Total net assets ($CAD):
$25.85 million

The top 3 holdings make up 96.58% of the Fund.
Canadian Government Bonds
Cash and Equivalents
United States
Fixed Income
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Ontario Province 5.85% 08-Mar-2033 Fixed Income 36.43%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 36.35%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 23.80%
Asset allocation

Canadian Government Bonds 96.58%

Cash and Equivalents 3.42%

Geographic allocation

Canada 98.28%

United States 1.72%

Sector allocation

Fixed Income 96.58%

Cash and Cash Equivalent 3.42%