Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.15% of the Fund.
Top holdings Sector allocation (%)
Canada Government 0.50% 01-Dec-2030 Fixed Income 4.04%
Canada Government 3.25% 01-Dec-2033 Fixed Income 3.72%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.83%
Swap Vm Citi Usd Other 2.73%
United States Treasury 4.38% 30-Nov-2030 Fixed Income 2.73%
Canada Government 2.75% 01-Jun-2033 Fixed Income 2.71%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.63%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.20%
Canada Government 3.50% 01-Mar-2034 Fixed Income 1.78%
Canada Government 1.50% 01-Jun-2031 Fixed Income 1.31%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.22%
Dream Industrial REIT 2.06% 17-Jun-2027 Fixed Income 1.08%
SNC-Lavalin Group Inc 3.80% 19-Aug-2024 Cash and Cash Equivalent 1.08%
ARC Resources Ltd 2.35% 10-Mar-2026 Fixed Income 1.05%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 1.04%