Total net assets ($CAD):
$971.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.47% of the Fund.
Top holdings Sector allocation (%)
Constellation Software Inc - Debenture Sr 1 Information Technology 5.13%
Canada Government 2.50% 01-Dec-2032 Fixed Income 4.09%
Canada Government 1.50% 01-Dec-2031 Fixed Income 3.48%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 3.34%
Teekay Offshore Partners Dummy Fixed Income 3.33%
United States Treasury 4.13% 15-Aug-2053 Fixed Income 3.13%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 3.08%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.75%
Canada Government 2.75% 01-Dec-2055 Fixed Income 2.56%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.55%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.36%
United States Treasury 1.88% 15-Feb-2041 Fixed Income 2.20%
Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 2.18%
United States Treasury 2.88% 15-May-2052 Fixed Income 2.15%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.14%