Total net assets ($CAD):
$28.82 million

The top 3 holdings make up 97.01% of the Fund.
Canadian Government Bonds
Cash and Equivalents
Canada
United States
Fixed Income
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Ontario Province 6.50% 08-Mar-2029 Fixed Income 32.54%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 32.44%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 32.03%
Asset allocation

Canadian Government Bonds 97.01%

Cash and Equivalents 2.99%

Geographic allocation

Canada 98.34%

United States 1.66%

Sector allocation

Fixed Income 97.01%

Cash and Cash Equivalent 2.99%