Total net assets ($CAD):
$348.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 77.94% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 14.86%
Canada Government 1.50% 01-Jun-2031 Fixed Income 8.44%
Canada Government 2.75% 01-Jun-2033 Fixed Income 8.44%
United States Treasury 3.75% 31-Dec-2028 Fixed Income 8.36%
TransDigm Inc 6.25% 15-Mar-2026 Fixed Income 5.06%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 4.91%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 4.47%
United States Treasury 4.00% 31-Jan-2029 Fixed Income 4.18%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 3.80%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 3.04%
United States Treasury 1.88% 15-Feb-2032 Fixed Income 2.97%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.82%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 2.55%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 2.24%
Southwestern Energy Co 5.70% 23-Jan-2025 Fixed Income 1.80%