Total net assets ($CAD):
$13.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 72.83% of the Fund.
Top holdings Sector allocation (%)
Ontario Province - Debenture Fixed Income 8.20%
KfW 2.00% 15-Nov-2029 Fixed Income 7.78%
Germany Government 0.00% 15-Aug-2030 Fixed Income 7.01%
EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 6.41%
Canada Government 3.50% 01-Mar-2034 Fixed Income 5.82%
Ontario Province - Debenture Fixed Income 5.27%
Canada Government 2.25% 01-Dec-2029 Fixed Income 4.92%
France Government 1.75% 25-Jun-2039 Fixed Income 3.94%
Bank of America Corp - Pfd Banking 3.86%
Apple Inc 3.00% 20-Mar-2027 Fixed Income 3.74%
CDP FINANCIAL INC 3.80% 02-Jun-2027 Fixed Income 3.45%
Brookfield Finance Inc 2.72% 15-Apr-2031 Fixed Income 3.34%
Quebec Province 3.65% 20-May-2032 Fixed Income 3.25%
ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 2.96%
KOMMUNALBANKEN AS 3.80% 07-Dec-2027 Fixed Income 2.88%