|Name||% of Fund assets|
|Canada Government 2.75% 01-Jun-2033||3.58%|
|Canada Housing Trust No 1 2.55% 15-Dec-2023||2.85%|
|Ontario Province 2.80% 02-Jun-2048||2.78%|
|National Bank of Canada 1.53% 15-Jun-2026||2.23%|
|Bank of Montreal 4.71% 07-Dec-2027||2.02%|
|Quebec Province 5.00% 01-Dec-2041||1.67%|
|Royal Bank of Canada 4.61% 26-Jul-2027||1.56%|
|Quebec Province 2.85% 01-Dec-2053||1.43%|
|Wells Fargo & Co 3.87% 21-May-2025||1.40%|
|Toronto-Dominion Bank 2.67% 09-Sep-2025||1.40%|
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