Total net assets ($CAD):
$230.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.52% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.25% 15-Nov-2034 Fixed Income 11.81%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 5.67%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 3.34%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.59%
Canada Government 3.25% 01-Dec-2034 Fixed Income 2.31%
Swap Vm Citi Usd Other 1.38%
CASH Cash and Cash Equivalent 1.28%
ARC Resources Ltd 2.35% 10-Mar-2026 Fixed Income 1.15%
Teranet Holdings LP 3.54% 11-Jun-2025 Cash and Cash Equivalent 1.09%
Molson Coors International LP 3.44% 15-Apr-2026 Fixed Income 1.05%
McDonald's Corp 4.86% 21-Mar-2031 Fixed Income 1.02%
Cascades Inc 5.13% 15-Jan-2025 Cash and Cash Equivalent 0.99%
IGM Financial Inc 6.00% 10-Dec-2040 Fixed Income 0.99%
Chartwell Retirement Residencs 4.21% 28-Apr-2025 Cash and Cash Equivalent 0.93%
Toromont Industries Ltd 3.71% 30-Sep-2025 Cash and Cash Equivalent 0.92%