Total net assets ($CAD):
$205.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.33% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 6.03%
Canada Government 3.25% 01-Dec-2033 Fixed Income 2.98%
Canada Government 1.50% 01-Jun-2031 Fixed Income 2.65%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.65%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.22%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.16%
Canada Government 3.50% 01-Mar-2034 Fixed Income 1.82%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.66%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.53%
IGM Financial Inc 6.00% 10-Jun-2040 Fixed Income 1.27%
Goldman Sachs Group Inc 3.31% 31-Oct-2024 Cash and Cash Equivalent 1.27%
Choice Properties REIT 3.56% 09-Jul-2024 Cash and Cash Equivalent 1.14%
Canada Government 4.00% 01-Mar-2029 Fixed Income 1.04%
Bank of Montreal 5.04% 29-Apr-2028 Fixed Income 0.97%
Canada Government 2.75% 01-Jun-2033 Fixed Income 0.94%