Total net assets ($CAD):
$1.05 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.38% of the Fund.
Top holdings Sector allocation (%)
Constellation Software Inc - Debenture Sr 1 Information Technology 4.73%
United States Treasury 1.88% 15-Feb-2041 Fixed Income 4.61%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 4.52%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 3.87%
United States Treasury 4.13% 15-Aug-2053 Fixed Income 3.66%
Canada Government 2.50% 01-Dec-2032 Fixed Income 3.48%
Canada Government 1.50% 01-Dec-2031 Fixed Income 3.42%
United States Treasury 2.88% 15-May-2052 Fixed Income 3.17%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 3.15%
Canada Government 1.75% 01-Dec-2053 Fixed Income 3.00%
Toronto-Dominion Bank 5.75% PERP Fixed Income 2.96%
Royal Bank of Canada - Pfd Sr BB Banking 2.82%
407 International Inc 5.75% 14-Feb-2036 Fixed Income 2.79%
Teekay Offshore Partners Dummy Fixed Income 2.66%
Bank of Nova Scotia 3.70% 27-Jun-2026 Fixed Income 2.54%