Fund composition
Symbol
Weight %
Shares
Market value
P
Province of Ontario 3.65% 02-JUN-2033
6.41%
45.47 M
46.21 MCAD
P
Province of Quebec 3.6% 01-SEP-2033
6.16%
43.63 M
44.41 MCAD
P
Province of Quebec 4.45% 01-SEP-2034
5.31%
35.66 M
38.26 MCAD
P
Province of Ontario 4.15% 02-JUN-2034
5.24%
36.19 M
37.75 MCAD
P
Province of Ontario 3.6% 02-JUN-2035
4.79%
34.83 M
34.55 MCAD
P
Province of Quebec 3.25% 01-SEP-2032
4.35%
31.18 M
31.35 MCAD
P
Province of Ontario 2.15% 02-JUN-2031
4.25%
32.17 M
30.66 MCAD
P
Province of Quebec 4.0% 01-SEP-2035
3.50%
24.50 M
25.22 MCAD
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