Total net assets ($CAD):
$1.03 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.82% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 1.88% 15-Feb-2041 Fixed Income 7.94%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 6.14%
United States Treasury 2.88% 15-May-2052 Fixed Income 5.44%
Constellation Software Inc - Debenture Sr 1 Information Technology 4.81%
Bank of Nova Scotia 3.70% 27-Jul-2081 Fixed Income 4.31%
Canada Government 1.50% 01-Dec-2031 Fixed Income 4.00%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 3.58%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 3.00%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.98%
Toronto-Dominion Bank 5.75% PERP Fixed Income 2.79%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 2.72%
Canadian Imperial Bank Commrce 4.00% 28-Jan-2082 Fixed Income 2.38%
United States Treasury 3.88% 30-Sep-2029 Fixed Income 2.30%
Royal Bank of Canada - Pfd Sr BB Banking 2.22%
Bank of Montreal - Pfd Sr 27 Banking 2.21%