Total net assets ($CAD):
$18.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 75.56% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Mar-2034 Fixed Income 8.72%
Canada Government 2.25% 01-Dec-2029 Fixed Income 8.36%
Ontario Province - Debenture Fixed Income 7.90%
KfW 2.00% 15-Nov-2029 Fixed Income 7.50%
Germany Government 15-Aug-2030 Fixed Income 6.81%
EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 6.36%
Ontario Province 4.10% 04-Mar-2033 Fixed Income 4.96%
Apple Inc 3.00% 20-Mar-2027 Fixed Income 3.77%
Brookfield Finance Inc 2.72% 15-Jan-2031 Fixed Income 3.44%
CDP FINANCIAL INC 3.80% 02-Jun-2027 Fixed Income 3.28%
Quebec Province 3.65% 20-May-2032 Fixed Income 3.16%
Spain Government 1.00% 30-Jul-2042 Fixed Income 3.00%
ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 2.86%
KOMMUNALBANKEN AS 3.80% 07-Dec-2027 Fixed Income 2.74%
European Union 0.40% 04-Feb-2037 Fixed Income 2.70%