Overview
Quick Facts
Daily Price
$27.5617
0.75%
($0.21)
October 02, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.71% |
| Net Assets | $175.09 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 | -0.31 |
|---|---|
| 3 months | -1.44 |
| 6 months | 4.25 |
| YTD | 9.05 |
| 1 year | 16.29 |
| 3 years | 14.79 |
| 5 years | 9.08 |
| 10 years | 6.86 |
| Inception | 6.86 |
IncomePlus v2.0(Elite)
| 1 month | -0.31 |
|---|---|
| 3 months | -1.44 |
| 6 months | 4.25 |
| YTD | 9.05 |
| 1 year | 16.29 |
| 3 years | 14.79 |
| 5 years | 9.08 |
| 10 years | 6.86 |
| Inception | 6.86 |
IncomePlus v2.1 (Elite)
| 1 month | -0.29 |
|---|---|
| 3 months | -1.34 |
| 6 months | 4.50 |
| YTD | 9.37 |
| 1 year | 16.80 |
| 3 years | 15.17 |
| 5 years | 9.39 |
| 10 years | 6.97 |
| Inception | 7.51 |
IncomePlus v2.2 (Elite)
| 1 month | -0.31 |
|---|---|
| 3 months | -1.44 |
| 6 months | 4.26 |
| YTD | 9.02 |
| 1 year | 16.26 |
| 3 years | 14.80 |
| 5 years | 9.19 |
| 10 years | 6.88 |
| Inception | 7.55 |
InvestmentPlus 75/100 (Elite)
| 1 month | -0.34 |
|---|---|
| 3 months | -1.55 |
| 6 months | 4.00 |
| YTD | 8.63 |
| 1 year | 15.55 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 12.31 |
InvestmentPlus 75/75 (Elite)
| 1 month | -0.31 |
|---|---|
| 3 months | -1.44 |
| 6 months | 4.25 |
| YTD | 9.05 |
| 1 year | 16.29 |
| 3 years | 14.79 |
| 5 years | 9.08 |
| 10 years | 6.86 |
| Inception | 6.86 |
EstatePlus(F-Class)
| 1 month | -0.25 |
|---|---|
| 3 months | -1.25 |
| 6 months | 4.66 |
| YTD | 9.56 |
| 1 year | 17.09 |
| 3 years | 15.47 |
| 5 years | 9.64 |
| 10 years | 7.33 |
| Inception | 7.22 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.37 |
|---|---|
| 3 months | -1.60 |
| 6 months | 3.93 |
| YTD | 8.57 |
| 1 year | 15.53 |
| 3 years | 14.05 |
| 5 years | 8.37 |
| 10 years | 6.15 |
| Inception | 6.13 |
IncomePlus v2.0(F-Class)
| 1 month | -0.25 |
|---|---|
| 3 months | -1.25 |
| 6 months | 4.66 |
| YTD | 9.56 |
| 1 year | 17.09 |
| 3 years | 15.47 |
| 5 years | 9.64 |
| 10 years | 7.33 |
| Inception | 7.22 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.37 |
|---|---|
| 3 months | -1.60 |
| 6 months | 3.93 |
| YTD | 8.57 |
| 1 year | 15.53 |
| 3 years | 14.05 |
| 5 years | 8.37 |
| 10 years | 6.15 |
| Inception | 6.13 |
IncomePlus v2.1
| 1 month | -0.36 |
|---|---|
| 3 months | -1.59 |
| 6 months | 3.94 |
| YTD | 8.58 |
| 1 year | 15.56 |
| 3 years | 14.08 |
| 5 years | 8.40 |
| 10 years | 6.19 |
| Inception | 6.68 |
IncomePlus v2.1 (F-Class)
| 1 month | -0.26 |
|---|---|
| 3 months | -1.26 |
| 6 months | 4.62 |
| YTD | 9.51 |
| 1 year | 16.99 |
| 3 years | 15.41 |
| 5 years | 9.56 |
| 10 years | 7.37 |
| Inception | 7.92 |
IncomePlus v2.2
| 1 month | -0.37 |
|---|---|
| 3 months | -1.60 |
| 6 months | 3.93 |
| YTD | 8.56 |
| 1 year | 15.52 |
| 3 years | 14.05 |
| 5 years | 8.37 |
| 10 years | 6.14 |
| Inception | 6.71 |
IncomePlus v2.2 (F-Class)
| 1 month | -0.25 |
|---|---|
| 3 months | -1.25 |
| 6 months | 4.63 |
| YTD | 9.51 |
| 1 year | 16.97 |
| 3 years | 15.40 |
| 5 years | 9.56 |
| 10 years | 7.36 |
| Inception | 7.98 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -0.33 |
|---|---|
| 3 months | -1.49 |
| 6 months | 4.09 |
| YTD | 8.76 |
| 1 year | 15.77 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 13.48 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.39 |
|---|---|
| 3 months | -1.68 |
| 6 months | 3.77 |
| YTD | 8.34 |
| 1 year | 15.21 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 12.11 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -0.25 |
|---|---|
| 3 months | -1.25 |
| 6 months | 4.66 |
| YTD | 9.56 |
| 1 year | 17.09 |
| 3 years | 15.47 |
| 5 years | 9.64 |
| 10 years | 7.33 |
| Inception | 7.22 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.37 |
|---|---|
| 3 months | -1.60 |
| 6 months | 3.93 |
| YTD | 8.57 |
| 1 year | 15.53 |
| 3 years | 14.05 |
| 5 years | 8.37 |
| 10 years | 6.15 |
| Inception | 6.13 |
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 July 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 | 60.15 |
| Fixed income | 37.82 |
| Cash and equivalents | 2.26 |
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 | 77.81 |
| United States | 13.63 |
| United Kingdom | 1.89 |
| Taiwan | 1.80 |
| Switzerland | 1.23 |
| Israel | 0.71 |
| Italy | 0.60 |
| France | 0.58 |
| Ireland | 0.47 |
| Hong Kong | 0.45 |
| Other | 0.83 |
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 % |
|---|---|
| Information tech. | 22.29 |
| Industrials | 21.80 |
| Financials | 20.28 |
| Materials | 8.69 |
| Energy | 7.13 |
| Cons. discrectionary | 6.48 |
| Consumer staples | 4.50 |
| Utilities | 3.63 |
| Health care | 3.24 |
| Communication serv. | 1.10 |
| Real Estate | 0.85 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 3.84 |
| Bombardier Inc. Cl B New | 2.00 |
| Bank of Montreal | 1.87 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 1.81 |
| ATCO Ltd. Cl I Non Vtg | 1.69 |
| Exchange Income Corporation | 1.57 |
| Toromont Industries Ltd. | 1.51 |
| Canadian Natural Resources Ltd. | 1.33 |
| Wheaton Precious Metals Corp. | 1.27 |
| Gov. of Canada, 2.75%, 3/1/2031 | 1.21 |