|Name||% of Fund assets|
|NBI Sustainable Canadian Bond ETF (NSCB)||24.74%|
|Canada Government 3.50% 01-Mar-2028||1.77%|
|Canada Government 2.75% 01-Jun-2033||1.76%|
|Canada Housing Trust No 1 1.80% 15-Dec-2024||1.66%|
|Canada Government 0.25% 01-Mar-2026||1.59%|
|Canada Government 1.75% 01-Dec-2053||1.53%|
|Cash and Cash Equivalents||1.49%|
|Ontario Province 4.65% 02-Jun-2041||1.25%|
|Royal Office Finance LP 5.21% 12-Nov-2032||0.96%|
|Canada Government 2.50% 01-Dec-2032||0.93%|
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