Total net assets ($USD):
$1.09 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 77.73% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Mar-2034 Fixed Income 11.79%
Canada Government 2.25% 01-Dec-2029 Fixed Income 8.75%
Ontario Province - Debenture Fixed Income 8.09%
KfW 2.00% 15-Nov-2029 Fixed Income 7.61%
Germany Government 15-Aug-2030 Fixed Income 6.91%
EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 5.74%
Ontario Province 4.10% 04-Mar-2033 Fixed Income 5.41%
Apple Inc 3.00% 20-Mar-2027 Fixed Income 3.39%
Brookfield Finance Inc 2.72% 15-Jan-2031 Fixed Income 3.11%
CDP FINANCIAL INC 3.80% 02-Jun-2027 Fixed Income 3.09%
Quebec Province 3.65% 20-May-2032 Fixed Income 2.95%
Spain Government 1.00% 30-Jul-2042 Fixed Income 2.95%
European Union 0.40% 04-Feb-2037 Fixed Income 2.68%
ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 2.67%
KOMMUNALBANKEN AS 3.80% 07-Dec-2027 Fixed Income 2.59%