Total net assets ($USD):
$1.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 74.30% of the Fund.
Top holdings Sector allocation (%)
KfW 2.00% 15-Nov-2029 Fixed Income 8.47%
Germany Government 0.00% 15-Aug-2030 Fixed Income 7.61%
EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 6.97%
Ontario Province - Debenture Fixed Income 6.16%
Ontario Province - Debenture Fixed Income 5.97%
Canada Government 2.25% 01-Dec-2029 Fixed Income 5.60%
Bank of America Corp - Pfd Banking 4.33%
Apple Inc 3.00% 20-Jun-2027 Fixed Income 4.19%
France Government 1.75% 25-Jun-2039 Fixed Income 4.05%
United Kingdom Government 0.88% 31-Jul-2033 Fixed Income 3.92%
CDP FINANCIAL INC 3.80% 02-Jun-2027 Fixed Income 3.79%
Brookfield Finance Inc 2.72% 15-Apr-2031 Fixed Income 3.50%
Quebec Province 3.65% 20-May-2032 Fixed Income 3.45%
KOMMUNALBANKEN AS 3.80% 07-Dec-2027 Fixed Income 3.15%
ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 3.14%