| Top holdings | Sector allocation | (%) |
|---|---|---|
| Ontario Province 2.90% 02-Dec-2046 | Fixed Income | 2.22% |
| Canada Government 2.00% 01-Dec-2051 | Fixed Income | 2.08% |
| Canada Government 0.50% 01-Sep-2025 | Fixed Income | 2.06% |
| Ontario Province 3.45% 02-Jun-2045 | Fixed Income | 1.35% |
| Government of Canada Real R 1.25% 01-Dec-2047 | Fixed Income | 1.33% |
| Quebec Province 3.10% 01-Dec-2051 | Fixed Income | 1.33% |
| British Columbia Province 4.30% 18-Jun-2042 | Fixed Income | 1.30% |
| Canada Housing Trust No 1 2.40% 15-Dec-2022 | Fixed Income | 1.15% |
| Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 1.13% |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | Fixed Income | 1.12% |
| Toronto-Dominion Bank 4.86% 04-Mar-2026 | Fixed Income | 1.05% |
| Ontario Province 2.80% 02-Jun-2048 | Fixed Income | 1.04% |
| Canada Housing Trust No 1 1.95% 15-Dec-2025 | Fixed Income | 1.02% |
| Bank of Nova Scotia 3.89% 18-Jan-2024 | Fixed Income | 1.00% |
| Alberta Province 3.30% 01-Dec-2046 | Fixed Income | 1.00% |