Total net assets ($CAD):
$349.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 80.52% of the Fund.
Top holdings Sector allocation (%)
Canada Government 1.50% 01-Dec-2031 Fixed Income 13.06%
Canada Government 2.75% 01-Jun-2033 Fixed Income 8.34%
United States Treasury 3.75% 31-Dec-2028 Fixed Income 8.28%
Canada Government 1.50% 01-Jun-2031 Fixed Income 7.95%
UNITED STATES TREASURY NOTE/BOND 4.00% 15-Feb-2034 Fixed Income 6.33%
Canada Government 3.25% 01-Dec-2033 Fixed Income 5.13%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 4.94%
UNITED STATES TREASURY NOTE/BOND 4.00% 31-Jan-2029 Fixed Income 4.26%
TransDigm Inc 6.25% 01-Feb-2024 Cash and Cash Equivalent 4.07%
Canada Government 3.50% 01-Mar-2028 Fixed Income 3.63%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 3.44%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 3.03%
United States Treasury 1.88% 15-Feb-2032 Fixed Income 2.93%
UNITED STATES TREASURY NOTE/BOND 4.00% 31-Jan-2031 Fixed Income 2.60%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 2.53%