Total net assets ($CAD):
$969.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.27% of the Fund.
Top holdings Sector allocation (%)
Constellation Software Inc - Debenture Sr 1 Information Technology 4.67%
Canada Government 2.50% 01-Dec-2032 Fixed Income 3.89%
Teekay Offshore Partners Dummy Fixed Income 3.76%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 3.41%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 3.20%
United States Treasury 4.13% 15-Aug-2053 Fixed Income 3.19%
Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 2.83%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.71%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.36%
Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 2.22%
United States Treasury 2.88% 15-May-2052 Fixed Income 2.13%
United States Treasury 1.88% 15-Feb-2041 Fixed Income 2.13%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.99%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.95%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.83%