Total net assets ($CAD):
$301.91 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.54% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 4.27%
Swap Vm Citi Usd Other 4.17%
Canada Government 2.75% 01-Jun-2033 Fixed Income 3.77%
Canada Government 0.50% 01-Dec-2030 Fixed Income 3.55%
Canada Government 1.25% 01-Jun-2030 Fixed Income 3.05%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 2.95%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.54%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.37%
Choice Properties REIT 3.53% 11-Mar-2029 Fixed Income 1.29%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.29%
ARC Resources Ltd 2.35% 10-Feb-2026 Fixed Income 1.17%
Dream Industrial REIT 2.06% 17-Apr-2027 Fixed Income 1.04%
SNC-Lavalin Group Inc 3.80% 19-Jul-2024 Cash and Cash Equivalent 1.04%
Canada Government 1.50% 01-Jun-2031 Fixed Income 1.03%
Canada Government 2.75% 01-Sep-2027 Fixed Income 1.01%