Total net assets ($CAD):
$266.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.83% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 5.33%
Canada Government 3.25% 01-Dec-2033 Fixed Income 3.79%
Canada Government 1.50% 01-Jun-2031 Fixed Income 3.27%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.79%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.37%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.22%
Canada Government 3.50% 01-Mar-2034 Fixed Income 1.91%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.51%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.32%
Swap Vm Citi Usd Other 1.16%
Choice Properties REIT 3.56% 09-Jul-2024 Cash and Cash Equivalent 1.08%
Goldman Sachs Group Inc 3.31% 31-Oct-2024 Cash and Cash Equivalent 1.07%
Bank of Montreal 5.04% 29-Apr-2028 Fixed Income 1.03%
Canada Government 2.75% 01-Jun-2033 Fixed Income 1.00%
Canada Government 4.00% 01-Mar-2029 Fixed Income 0.98%