Total net assets ($CAD):
$1.21 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.22% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 1.88% 15-Feb-2041 Fixed Income 7.65%
United States Treasury 2.88% 15-May-2052 Fixed Income 5.52%
Constellation Software Inc - Debenture Sr 1 Information Technology 4.23%
Canada Government 0.75% 01-Feb-2024 Fixed Income 4.16%
Bank of Nova Scotia 3.70% 27-Jul-2081 Fixed Income 3.90%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 3.50%
United States Treasury 3.88% 30-Sep-2029 Fixed Income 3.34%
United States Treasury 2.25% 15-Feb-2052 Fixed Income 3.20%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 3.10%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 3.04%
Ontario Province 2.55% 02-Dec-2052 Fixed Income 2.72%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.67%
Toronto-Dominion Bank 5.75% PERP Fixed Income 2.60%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 2.45%
Canadian Imperial Bank Commrce 4.00% 28-Jan-2082 Fixed Income 2.14%