Total net assets ($CAD):
$1.83 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.98% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.00% 01-Jun-2028 Fixed Income 7.44%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.07%
Manulife Financial Corp Diversified Financial Services 3.99%
Bank of Nova Scotia Banking 3.30%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.31%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 2.02%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.96%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.63%
Suncor Energy Inc Diversified Energy 1.49%
Corby Spirit and Wine Ltd Food, Beverage and Tobacco 1.44%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 1.38%
Total SA Oil and Gas Production 1.29%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 1.26%
Nestle SA Food, Beverage and Tobacco 1.21%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.19%