Total net assets ($CAD):
$13.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.61% of the Fund.
Top holdings Sector allocation (%)
Ontario Province - Debenture Fixed Income 8.30%
KfW 2.00% 15-Nov-2029 Fixed Income 7.77%
Germany Government 15-Aug-2030 Fixed Income 7.03%
EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 6.46%
Canada Government 3.50% 01-Mar-2034 Fixed Income 5.84%
Ontario Province - Debenture Fixed Income 5.33%
Canada Government 2.25% 01-Dec-2029 Fixed Income 4.13%
Bank of America Corp - Pfd Banking 3.94%
Apple Inc 3.00% 20-Mar-2027 Fixed Income 3.80%
CDP FINANCIAL INC 3.80% 02-Jun-2027 Fixed Income 3.48%
Brookfield Finance Inc 2.72% 15-Jan-2031 Fixed Income 3.38%
Quebec Province 3.65% 20-May-2032 Fixed Income 3.27%
Spain Government 1.00% 30-Jul-2042 Fixed Income 3.01%
ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 2.97%
KOMMUNALBANKEN AS 3.80% 07-Dec-2027 Fixed Income 2.90%