Total net assets ($CAD):
$260.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.65% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 6.12%
Canada Government 1.50% 01-Jun-2031 Fixed Income 3.29%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.90%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.29%
Canada Government 3.25% 01-Dec-2033 Fixed Income 2.03%
Canada Government 3.50% 01-Mar-2034 Fixed Income 1.98%
Canada Government 3.25% 01-Sep-2028 Fixed Income 1.45%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.39%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.36%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.30%
Swap Vm Citi Usd Other 1.18%
Choice Properties REIT 3.56% 26-Jul-2024 Cash and Cash Equivalent 1.11%
Canada Government 4.00% 01-Mar-2029 Fixed Income 1.10%
Goldman Sachs Group Inc 3.31% 31-Oct-2024 Cash and Cash Equivalent 1.09%
Bank of Montreal 5.04% 29-Apr-2028 Fixed Income 1.06%