Total net assets ($CAD):
$15.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 74.76% of the Fund.
Top holdings Sector allocation (%)
KfW 2.00% 15-Nov-2029 Fixed Income 8.56%
Germany Government 0.00% 15-Aug-2030 Fixed Income 7.69%
EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 7.19%
Ontario Province - Debenture Fixed Income 7.07%
Ontario Province - Debenture Fixed Income 5.96%
France Government 1.75% 25-Jun-2039 Fixed Income 4.29%
Canada Government 2.25% 01-Dec-2029 Fixed Income 4.25%
Bank of America Corp 2.46% 22-Oct-2025 Fixed Income 4.22%
Apple Inc 3.00% 20-Jun-2027 Fixed Income 4.14%
United Kingdom Government 0.88% 31-Jul-2033 Fixed Income 4.01%
CDP FINANCIAL INC 3.80% 02-Jun-2027 Fixed Income 3.80%
Brookfield Finance Inc 2.72% 15-Apr-2031 Fixed Income 3.59%
Quebec Province 3.65% 20-May-2032 Fixed Income 3.57%
ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 3.25%
KOMMUNALBANKEN AS 3.80% 07-Dec-2027 Fixed Income 3.17%