Total net assets ($CAD):
$253.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.81% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 4.87%
Canada Government 1.50% 01-Jun-2031 Fixed Income 3.20%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 3.05%
Canada Government 3.50% 01-Mar-2034 Fixed Income 2.11%
Canada Government 1.25% 01-Mar-2027 Fixed Income 2.04%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.67%
Canada Government 3.25% 01-Sep-2028 Fixed Income 1.53%
Canada Government 2.50% 01-Dec-2032 Fixed Income 1.48%
Swap Vm Citi Usd Other 1.20%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.19%
Choice Properties REIT 3.56% 09-Sep-2024 Cash and Cash Equivalent 1.15%
Goldman Sachs Group Inc 3.31% 31-Oct-2024 Cash and Cash Equivalent 1.13%
Bank of Montreal 5.04% 29-Apr-2028 Fixed Income 1.12%
ARC Resources Ltd 2.35% 10-Mar-2026 Fixed Income 1.04%
Canada Government 2.75% 01-Jun-2033 Fixed Income 1.03%