Total net assets ($CAD):
$9.40 million

The top 7 holdings make up 95.68% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Income Trust Units
Canada
United States
Ireland
Bermuda
United Kingdom
Singapore
Switzerland
Netherlands
Europe
Other
Fixed Income
Cash and Cash Equivalent
Technology
Financial Services
Other
Consumer Services
Healthcare
Industrial Services
Basic Materials
Energy
Top holdings Sector allocation (%)
Ontario Province 6.50% 08-Mar-2029 Fixed Income 30.42%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 23.42%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 22.61%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 11.36%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 8.25%
S&P/TSX 60 Index Futures Other -0.18%
S&P 500 Index Futures Other -0.20%
Asset allocation

Canadian Government Bonds 76.45%

US Equity 10.66%

Canadian Equity 8.07%

Cash and Equivalents 4.33%

International Equity 0.35%

Income Trust Units 0.14%

Geographic allocation

Canada 86.90%

United States 12.65%

Ireland 0.13%

Bermuda 0.12%

United Kingdom 0.08%

Singapore 0.06%

Switzerland 0.02%

Netherlands 0.02%

Europe 0.01%

Other 0.01%

Sector allocation

Fixed Income 76.45%

Cash and Cash Equivalent 4.32%

Technology 4.31%

Financial Services 4.03%

Other 3.35%

Consumer Services 2.02%

Healthcare 1.60%

Industrial Services 1.48%

Basic Materials 1.39%

Energy 1.05%