Total net assets ($CAD):
$1.12 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.32% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 1.88% 15-Feb-2041 Fixed Income 7.99%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 6.32%
United States Treasury 2.88% 15-May-2052 Fixed Income 5.64%
Constellation Software Inc - Debenture Sr 1 Information Technology 4.78%
Bank of Nova Scotia 3.70% 27-Jul-2081 Fixed Income 4.08%
Canada Government 1.50% 01-Dec-2031 Fixed Income 3.80%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 3.32%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 3.15%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.71%
Toronto-Dominion Bank 5.75% PERP Fixed Income 2.64%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 2.62%
Canadian Imperial Bank Commrce 4.00% 28-Jan-2082 Fixed Income 2.24%
United States Treasury 3.88% 30-Sep-2029 Fixed Income 2.13%
Royal Bank of Canada - Pfd Sr BB Banking 1.97%
Bank of Montreal - Pfd Sr 27 Banking 1.93%