Total net assets ($CAD):
$662.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 89.49% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.25% 15-Nov-2034 Fixed Income 36.30%
Canada Government 3.00% 01-Jun-2034 Fixed Income 13.98%
Canada Government 3.25% 01-Dec-2033 Fixed Income 8.03%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 31-Jan-2030 Fixed Income 6.81%
Canada Government 1.75% 01-Dec-2053 Fixed Income 3.97%
Canada Government 3.25% 01-Dec-2034 Fixed Income 3.87%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 3.70%
United States Treasury 3.00% 15-Aug-2052 Fixed Income 2.67%
Canada Government 4.00% 01-Aug-2026 Fixed Income 2.24%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.88%
Canada Government 3.25% 01-Nov-2026 Fixed Income 1.47%
Ontario Province 2.60% 02-Jun-2025 Cash and Cash Equivalent 1.46%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.39%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 0.99%
TRANSCANADA PIPE DISC Cash and Cash Equivalent 0.73%