Overview
Quick Facts
Daily Price
$24.7798
-1.57%
(-$0.40)
March 20, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.71% |
| Net Assets | $159.92 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9142 | SWO |
| Elite BE | MGF9642 | SWO |
| Elite LL | MGF9742 | SWO |
IncomePlus v2.0(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8742 | SWO |
| Elite BE | MGF9442 | SWO |
| Elite LL | MGF9542 | SWO |
IncomePlus v2.1 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7042 | SWO |
| Elite BE | MGF7142 | SWO |
| Elite LL | MGF7242 | SWO |
IncomePlus v2.2 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2842 | SWO |
| Elite BE | MGF6442 | SWO |
| Elite LL | MGF7542 | SWO |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58642 | SWO |
| Elite BE | MGF59242 | SWO |
| Elite LL | MGF59342 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8642 | ADO |
| Elite BE | MGF9242 | SWO |
| Elite LL | MGF9342 | SWO |
EstatePlus(F-Class)
| F-Class | MGF6242 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF8842 | SWO |
| BE | MGF8942 | SWO |
| LL | MGF9042 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| F-Class | MGF6142 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF8342 | SWO |
| BE | MGF8442 | SWO |
| LL | MGF8542 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| F-Class | — | — |
|---|---|---|
| FE | MGF6742 | SWO |
| BE | MGF6842 | SWO |
| LL | MGF6942 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| F-Class | MGF7342 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| F-Class | — | — |
|---|---|---|
| FE | MGF1342 | SWO |
| BE | MGF2942 | SWO |
| LL | MGF7442 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| F-Class | MGF7842 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56042 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF58042 | Open |
| BE | MGF58142 | SWO |
| LL | MGF58242 | SWO |
| NLCB4 | MGF55742 | SWO |
| NLCB2 | MGF57742 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6042 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8042 | Open |
| BE | MGF8142 | SWO |
| LL | MGF8242 | SWO |
| NLCB4 | MGF5742 | SWO |
| NLCB2 | MGF7742 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | 3.08 |
|---|---|
| 3 months | 4.70 |
| 6 months | 11.54 |
| YTD | 4.60 |
| 1 year | 16.72 |
| 3 years | 14.50 |
| 5 years | 9.84 |
| 10 years | 7.07 |
| Inception | 6.80 |
IncomePlus v2.0(Elite)
| 1 month | 3.08 |
|---|---|
| 3 months | 4.70 |
| 6 months | 11.54 |
| YTD | 4.60 |
| 1 year | 16.72 |
| 3 years | 14.50 |
| 5 years | 9.84 |
| 10 years | 7.07 |
| Inception | 6.80 |
IncomePlus v2.1 (Elite)
| 1 month | 3.12 |
|---|---|
| 3 months | 4.80 |
| 6 months | 11.77 |
| YTD | 4.66 |
| 1 year | 17.16 |
| 3 years | 14.85 |
| 5 years | 10.12 |
| 10 years | 7.17 |
| Inception | 7.45 |
IncomePlus v2.2 (Elite)
| 1 month | 3.08 |
|---|---|
| 3 months | 4.66 |
| 6 months | 11.51 |
| YTD | 4.56 |
| 1 year | 16.69 |
| 3 years | 14.57 |
| 5 years | 9.98 |
| 10 years | 7.11 |
| Inception | 7.51 |
InvestmentPlus 75/100 (Elite)
| 1 month | 3.02 |
|---|---|
| 3 months | 4.50 |
| 6 months | 11.10 |
| YTD | 4.45 |
| 1 year | 15.77 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.08 |
|---|---|
| 3 months | 4.70 |
| 6 months | 11.54 |
| YTD | 4.60 |
| 1 year | 16.72 |
| 3 years | 14.50 |
| 5 years | 9.84 |
| 10 years | 7.07 |
| Inception | 6.80 |
EstatePlus(F-Class)
| 1 month | 3.14 |
|---|---|
| 3 months | 4.84 |
| 6 months | 11.89 |
| YTD | 4.69 |
| 1 year | 17.47 |
| 3 years | 15.13 |
| 5 years | 10.36 |
| 10 years | 7.53 |
| Inception | 7.15 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.03 |
|---|---|
| 3 months | 4.50 |
| 6 months | 11.16 |
| YTD | 4.46 |
| 1 year | 15.96 |
| 3 years | 13.76 |
| 5 years | 9.12 |
| 10 years | 6.36 |
| Inception | 6.07 |
IncomePlus v2.0(F-Class)
| 1 month | 3.14 |
|---|---|
| 3 months | 4.84 |
| 6 months | 11.89 |
| YTD | 4.69 |
| 1 year | 17.47 |
| 3 years | 15.13 |
| 5 years | 10.36 |
| 10 years | 7.53 |
| Inception | 7.15 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.03 |
|---|---|
| 3 months | 4.50 |
| 6 months | 11.16 |
| YTD | 4.46 |
| 1 year | 15.96 |
| 3 years | 13.76 |
| 5 years | 9.12 |
| 10 years | 6.36 |
| Inception | 6.07 |
IncomePlus v2.1
| 1 month | 3.03 |
|---|---|
| 3 months | 4.50 |
| 6 months | 11.17 |
| YTD | 4.46 |
| 1 year | 16.00 |
| 3 years | 13.79 |
| 5 years | 9.16 |
| 10 years | 6.40 |
| Inception | 6.64 |
IncomePlus v2.1 (F-Class)
| 1 month | 3.13 |
|---|---|
| 3 months | 4.82 |
| 6 months | 11.83 |
| YTD | 4.67 |
| 1 year | 17.33 |
| 3 years | 15.06 |
| 5 years | 10.28 |
| 10 years | 7.59 |
| Inception | 7.87 |
IncomePlus v2.2
| 1 month | 3.03 |
|---|---|
| 3 months | 4.50 |
| 6 months | 11.15 |
| YTD | 4.46 |
| 1 year | 15.95 |
| 3 years | 13.76 |
| 5 years | 9.12 |
| 10 years | 6.35 |
| Inception | 6.67 |
IncomePlus v2.2 (F-Class)
| 1 month | 3.13 |
|---|---|
| 3 months | 4.82 |
| 6 months | 11.80 |
| YTD | 4.67 |
| 1 year | 17.31 |
| 3 years | 15.04 |
| 5 years | 10.28 |
| 10 years | 7.58 |
| Inception | 7.93 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 3.04 |
|---|---|
| 3 months | 4.53 |
| 6 months | 11.22 |
| YTD | 4.49 |
| 1 year | 17.04 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.01 |
|---|---|
| 3 months | 4.43 |
| 6 months | 11.02 |
| YTD | 4.41 |
| 1 year | 15.68 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.14 |
|---|---|
| 3 months | 4.84 |
| 6 months | 11.89 |
| YTD | 4.69 |
| 1 year | 17.47 |
| 3 years | 15.13 |
| 5 years | 10.36 |
| 10 years | 7.53 |
| Inception | 7.15 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.03 |
|---|---|
| 3 months | 4.50 |
| 6 months | 11.16 |
| YTD | 4.46 |
| 1 year | 15.96 |
| 3 years | 13.76 |
| 5 years | 9.12 |
| 10 years | 6.36 |
| Inception | 6.07 |
Calendar Returns (%)
EstatePlus(Elite)
| 2009 | — |
|---|---|
| 2010 | 9.31 |
| 2011 | -4.32 |
| 2012 | 6.67 |
| 2013 | 16.06 |
| 2014 | 8.55 |
| 2015 | 5.27 |
| 2016 | 4.03 |
| 2017 | 3.58 |
| 2018 | -6.84 |
| 2019 | 12.84 |
| 2020 | 6.47 |
| 2021 | 11.72 |
| 2022 | -8.69 |
| 2023 | 13.24 |
| 2024 | 17.16 |
| 2025 | 13.35 |
IncomePlus v2.0(Elite)
| 2009 | — |
|---|---|
| 2010 | 9.31 |
| 2011 | -4.32 |
| 2012 | 6.67 |
| 2013 | 16.06 |
| 2014 | 8.55 |
| 2015 | 5.27 |
| 2016 | 4.03 |
| 2017 | 3.58 |
| 2018 | -6.84 |
| 2019 | 12.84 |
| 2020 | 6.47 |
| 2021 | 11.72 |
| 2022 | -8.69 |
| 2023 | 13.24 |
| 2024 | 17.16 |
| 2025 | 13.35 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.50 |
| 2014 | 9.01 |
| 2015 | 5.20 |
| 2016 | 4.09 |
| 2017 | 3.37 |
| 2018 | -6.99 |
| 2019 | 12.73 |
| 2020 | 6.49 |
| 2021 | 11.94 |
| 2022 | -8.56 |
| 2023 | 13.55 |
| 2024 | 17.45 |
| 2025 | 13.79 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 9.07 |
| 2015 | 5.68 |
| 2016 | 4.21 |
| 2017 | 3.34 |
| 2018 | -6.94 |
| 2019 | 12.73 |
| 2020 | 6.52 |
| 2021 | 12.01 |
| 2022 | -8.52 |
| 2023 | 13.56 |
| 2024 | 17.13 |
| 2025 | 13.36 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 12.44 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | 9.31 |
| 2011 | -4.32 |
| 2012 | 6.67 |
| 2013 | 16.06 |
| 2014 | 8.55 |
| 2015 | 5.27 |
| 2016 | 4.03 |
| 2017 | 3.58 |
| 2018 | -6.84 |
| 2019 | 12.84 |
| 2020 | 6.47 |
| 2021 | 11.72 |
| 2022 | -8.69 |
| 2023 | 13.24 |
| 2024 | 17.16 |
| 2025 | 13.35 |
EstatePlus(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -3.97 |
| 2012 | 7.05 |
| 2013 | 16.66 |
| 2014 | 9.07 |
| 2015 | 5.79 |
| 2016 | 4.56 |
| 2017 | 4.03 |
| 2018 | -6.52 |
| 2019 | 13.21 |
| 2020 | 6.83 |
| 2021 | 12.14 |
| 2022 | -8.40 |
| 2023 | 13.76 |
| 2024 | 17.79 |
| 2025 | 14.07 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 8.21 |
| 2011 | -4.95 |
| 2012 | 5.86 |
| 2013 | 15.34 |
| 2014 | 7.85 |
| 2015 | 4.60 |
| 2016 | 3.39 |
| 2017 | 2.87 |
| 2018 | -7.48 |
| 2019 | 12.07 |
| 2020 | 5.75 |
| 2021 | 10.97 |
| 2022 | -9.28 |
| 2023 | 12.50 |
| 2024 | 16.38 |
| 2025 | 12.65 |
IncomePlus v2.0(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -3.97 |
| 2012 | 7.05 |
| 2013 | 16.66 |
| 2014 | 9.07 |
| 2015 | 5.79 |
| 2016 | 4.56 |
| 2017 | 4.03 |
| 2018 | -6.52 |
| 2019 | 13.21 |
| 2020 | 6.83 |
| 2021 | 12.14 |
| 2022 | -8.40 |
| 2023 | 13.76 |
| 2024 | 17.79 |
| 2025 | 14.07 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 8.21 |
| 2011 | -4.95 |
| 2012 | 5.86 |
| 2013 | 15.34 |
| 2014 | 7.85 |
| 2015 | 4.60 |
| 2016 | 3.39 |
| 2017 | 2.87 |
| 2018 | -7.48 |
| 2019 | 12.07 |
| 2020 | 5.75 |
| 2021 | 10.97 |
| 2022 | -9.28 |
| 2023 | 12.50 |
| 2024 | 16.38 |
| 2025 | 12.65 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 15.37 |
| 2014 | 7.89 |
| 2015 | 4.65 |
| 2016 | 3.43 |
| 2017 | 2.92 |
| 2018 | -7.44 |
| 2019 | 12.11 |
| 2020 | 5.79 |
| 2021 | 11.01 |
| 2022 | -9.25 |
| 2023 | 12.54 |
| 2024 | 16.42 |
| 2025 | 12.69 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.98 |
| 2014 | 9.20 |
| 2015 | 5.95 |
| 2016 | 4.77 |
| 2017 | 4.31 |
| 2018 | -6.19 |
| 2019 | 13.57 |
| 2020 | 6.64 |
| 2021 | 12.04 |
| 2022 | -8.47 |
| 2023 | 13.65 |
| 2024 | 17.78 |
| 2025 | 13.97 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 7.84 |
| 2015 | 4.59 |
| 2016 | 3.38 |
| 2017 | 2.84 |
| 2018 | -7.50 |
| 2019 | 12.04 |
| 2020 | 5.73 |
| 2021 | 10.96 |
| 2022 | -9.28 |
| 2023 | 12.50 |
| 2024 | 16.40 |
| 2025 | 12.64 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 9.26 |
| 2015 | 5.94 |
| 2016 | 4.72 |
| 2017 | 4.26 |
| 2018 | -6.24 |
| 2019 | 13.53 |
| 2020 | 6.65 |
| 2021 | 12.10 |
| 2022 | -8.46 |
| 2023 | 13.63 |
| 2024 | 17.79 |
| 2025 | 13.94 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 14.06 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 12.39 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -3.97 |
| 2012 | 7.05 |
| 2013 | 16.66 |
| 2014 | 9.07 |
| 2015 | 5.79 |
| 2016 | 4.56 |
| 2017 | 4.03 |
| 2018 | -6.52 |
| 2019 | 13.21 |
| 2020 | 6.83 |
| 2021 | 12.14 |
| 2022 | -8.40 |
| 2023 | 13.76 |
| 2024 | 17.79 |
| 2025 | 14.07 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 8.21 |
| 2011 | -4.95 |
| 2012 | 5.86 |
| 2013 | 15.34 |
| 2014 | 7.85 |
| 2015 | 4.60 |
| 2016 | 3.39 |
| 2017 | 2.87 |
| 2018 | -7.48 |
| 2019 | 12.07 |
| 2020 | 5.75 |
| 2021 | 10.97 |
| 2022 | -9.28 |
| 2023 | 12.50 |
| 2024 | 16.38 |
| 2025 | 12.65 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 61.32 |
| Fixed income | 36.08 |
| Cash and equivalents | 2.32 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 74.28 |
| United States | 15.17 |
| United Kingdom | 3.10 |
| Taiwan | 1.97 |
| France | 1.52 |
| Switzerland | 0.87 |
| Netherlands | 0.67 |
| Ireland | 0.64 |
| Hong Kong | 0.58 |
| Israel | 0.55 |
| Other | 0.63 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 24.19 |
| Industrials | 21.24 |
| Information tech. | 17.66 |
| Materials | 11.23 |
| Consumer staples | 6.72 |
| Cons. discrectionary | 6.16 |
| Energy | 5.54 |
| Health care | 2.37 |
| Utilities | 2.29 |
| Communication serv. | 1.31 |
| Real Estate | 1.29 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 3.86 |
| Bombardier Inc. Cl B New | 1.89 |
| Bank of Montreal | 1.69 |
| Wheaton Precious Metals Corp. | 1.66 |
| Toromont Industries Ltd. | 1.64 |
| Coherent Corp. | 1.63 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 1.55 |
| Brookfield Corporation Vtg Shs Cl A | 1.43 |
| Franco-Nevada Corporation | 1.30 |
| Barclays PLC Shs, 0.52%, 12/31/2099 | 1.21 |