The top 15 holdings make up 74.69% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.50% 01-Mar-2034 |
Fixed Income |
8.47% |
| Canada Government 2.25% 01-Dec-2029 |
Fixed Income |
8.25% |
| Ontario Province - Debenture |
Fixed Income |
7.86% |
| KfW 2.00% 15-Nov-2029 |
Fixed Income |
7.76% |
| Germany Government 15-Aug-2030 |
Fixed Income |
7.07% |
| EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 |
Fixed Income |
5.99% |
| Ontario Province 4.10% 04-Mar-2033 |
Fixed Income |
4.84% |
| Apple Inc 3.00% 20-Mar-2027 |
Fixed Income |
3.57% |
| CDP FINANCIAL INC 3.80% 02-Jun-2027 |
Fixed Income |
3.25% |
| Brookfield Finance Inc 2.72% 15-Jan-2031 |
Fixed Income |
3.24% |
| Quebec Province 3.65% 20-May-2032 |
Fixed Income |
3.10% |
| Spain Government 1.00% 30-Jul-2042 |
Fixed Income |
3.03% |
| ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 |
Fixed Income |
2.80% |
| European Union 0.40% 04-Feb-2037 |
Fixed Income |
2.74% |
| KOMMUNALBANKEN AS 3.80% 07-Dec-2027 |
Fixed Income |
2.72% |