Total net assets ($CAD):
$12.95 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 73.77% of the Fund.
Top holdings Sector allocation (%)
Ontario Province - Debenture Fixed Income 8.35%
KfW 2.00% 15-Nov-2029 Fixed Income 7.90%
Germany Government 0.00% 15-Aug-2030 Fixed Income 7.08%
EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 6.43%
Canada Government 3.50% 01-Mar-2034 Fixed Income 5.85%
Ontario Province - Debenture Fixed Income 5.39%
Canada Government 2.25% 01-Dec-2029 Fixed Income 4.98%
Bank of America Corp - Pfd Banking 3.97%
France Government 1.75% 25-Jun-2039 Fixed Income 3.92%
Apple Inc 3.00% 20-Mar-2027 Fixed Income 3.81%
CDP FINANCIAL INC 3.80% 02-Jun-2027 Fixed Income 3.51%
Brookfield Finance Inc 2.72% 15-Apr-2031 Fixed Income 3.40%
Quebec Province 3.65% 20-May-2032 Fixed Income 3.28%
ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 2.98%
KOMMUNALBANKEN AS 3.80% 07-Dec-2027 Fixed Income 2.92%