Total net assets ($CAD):
$984.30 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.74% of the Fund.
Top holdings Sector allocation (%)
Constellation Software Inc - Debenture Sr 1 Information Technology 4.80%
Canada Government 2.50% 01-Dec-2032 Fixed Income 3.85%
Canada Government 1.50% 01-Dec-2031 Fixed Income 3.57%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 3.40%
Teekay Offshore Partners Dummy Fixed Income 3.35%
United States Treasury 4.13% 15-Aug-2053 Fixed Income 3.18%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 3.13%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 2.80%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.51%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.38%
United States Treasury 1.88% 15-Feb-2041 Fixed Income 2.23%
United States Treasury 2.88% 15-May-2052 Fixed Income 2.18%
Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 2.18%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.17%
Canada Government 2.75% 01-Dec-2055 Fixed Income 2.01%