Total net assets ($CAD):
$1.00 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.20% of the Fund.
Top holdings Sector allocation (%)
Constellation Software Inc - Debenture Sr 1 Information Technology 4.95%
United States Treasury 4.13% 15-Aug-2053 Fixed Income 3.68%
Canada Government 2.75% 01-Dec-2055 Fixed Income 3.48%
Canada Government 1.50% 01-Dec-2031 Fixed Income 3.26%
Canada Government 2.50% 01-Dec-2032 Fixed Income 3.25%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 3.08%
Royal Bank of Canada - Pfd Sr BB Banking 2.92%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 2.89%
Teekay Offshore Partners Dummy Fixed Income 2.79%
Canada Government 1.75% 01-Dec-2053 Fixed Income 2.75%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.74%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.41%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 2.37%
Toronto-Dominion Bank 5.75% PERP Fixed Income 2.33%
United States Treasury 1.88% 15-Feb-2041 Fixed Income 2.30%