Overview
Quick Facts
Daily Price
$18.3012
0.19%
($0.04)
April 02, 2026
Summary Stats
| Asset Class | Canadian Fixed Income Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.47% |
| Net Assets | $157.74 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF9172 | SWO |
| Elite BE | MGF9672 | SWO |
| Elite LL | MGF9772 | SWO |
IncomePlus v2.0(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8772 | SWO |
| Elite BE | MGF9472 | SWO |
| Elite LL | MGF9572 | SWO |
IncomePlus v2.1 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF7072 | SWO |
| Elite BE | MGF7172 | SWO |
| Elite LL | MGF7272 | SWO |
IncomePlus v2.2 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2872 | SWO |
| Elite BE | MGF6472 | SWO |
| Elite LL | MGF7572 | SWO |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF58672 | SWO |
| Elite BE | MGF59272 | SWO |
| Elite LL | MGF59372 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8672 | ADO |
| Elite BE | MGF9272 | SWO |
| Elite LL | MGF9372 | SWO |
EstatePlus(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6272 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF8872 | SWO |
|---|---|---|
| BE | MGF8972 | SWO |
| LL | MGF9072 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6172 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF8372 | SWO |
|---|---|---|
| BE | MGF8472 | SWO |
| LL | MGF8572 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| FE | MGF6772 | SWO |
|---|---|---|
| BE | MGF6872 | SWO |
| LL | MGF6972 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7372 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| FE | MGF1372 | SWO |
|---|---|---|
| BE | MGF2972 | SWO |
| LL | MGF7472 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7872 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF56072 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF58072 | Open |
|---|---|---|
| BE | MGF58172 | SWO |
| LL | MGF58272 | SWO |
| NLCB4 | MGF55572 | SWO |
| NLCB2 | MGF56372 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6072 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MGF8072 | Open |
|---|---|---|
| BE | MGF8172 | SWO |
| LL | MGF8272 | SWO |
| NLCB4 | MGF5572 | SWO |
| NLCB2 | MGF6372 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | 2.63 |
|---|---|
| 3 months | 2.54 |
| 6 months | 6.32 |
| YTD | 3.59 |
| 1 year | 6.99 |
| 3 years | 7.52 |
| 5 years | 3.73 |
| 10 years | 4.22 |
| Inception | 4.79 |
IncomePlus v2.0(Elite)
| 1 month | 2.63 |
|---|---|
| 3 months | 2.54 |
| 6 months | 6.32 |
| YTD | 3.59 |
| 1 year | 6.99 |
| 3 years | 7.52 |
| 5 years | 3.73 |
| 10 years | 4.22 |
| Inception | 4.79 |
IncomePlus v2.1 (Elite)
| 1 month | 2.63 |
|---|---|
| 3 months | 2.54 |
| 6 months | 6.31 |
| YTD | 3.59 |
| 1 year | 6.98 |
| 3 years | 7.42 |
| 5 years | 3.63 |
| 10 years | 4.32 |
| Inception | 4.48 |
IncomePlus v2.2 (Elite)
| 1 month | 2.63 |
|---|---|
| 3 months | 2.55 |
| 6 months | 6.35 |
| YTD | 3.59 |
| 1 year | 7.01 |
| 3 years | 7.42 |
| 5 years | 3.65 |
| 10 years | 4.34 |
| Inception | 4.49 |
InvestmentPlus 75/100 (Elite)
| 1 month | 2.56 |
|---|---|
| 3 months | 2.31 |
| 6 months | 5.86 |
| YTD | 3.45 |
| 1 year | 5.99 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 2.63 |
|---|---|
| 3 months | 2.54 |
| 6 months | 6.32 |
| YTD | 3.59 |
| 1 year | 6.99 |
| 3 years | 7.52 |
| 5 years | 3.73 |
| 10 years | 4.22 |
| Inception | 4.79 |
EstatePlus(F-Class)
| 1 month | 2.67 |
|---|---|
| 3 months | 2.67 |
| 6 months | 6.59 |
| YTD | 3.67 |
| 1 year | 7.53 |
| 3 years | 8.07 |
| 5 years | 4.26 |
| 10 years | 4.77 |
| Inception | 4.77 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.59 |
|---|---|
| 3 months | 2.41 |
| 6 months | 6.05 |
| YTD | 3.50 |
| 1 year | 6.45 |
| 3 years | 6.98 |
| 5 years | 3.21 |
| 10 years | 3.70 |
| Inception | 3.93 |
IncomePlus v2.0(F-Class)
| 1 month | 2.67 |
|---|---|
| 3 months | 2.67 |
| 6 months | 6.59 |
| YTD | 3.67 |
| 1 year | 7.53 |
| 3 years | 8.07 |
| 5 years | 4.26 |
| 10 years | 4.77 |
| Inception | 4.77 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.59 |
|---|---|
| 3 months | 2.41 |
| 6 months | 6.05 |
| YTD | 3.50 |
| 1 year | 6.45 |
| 3 years | 6.98 |
| 5 years | 3.21 |
| 10 years | 3.70 |
| Inception | 3.93 |
IncomePlus v2.1
| 1 month | 2.59 |
|---|---|
| 3 months | 2.41 |
| 6 months | 6.06 |
| YTD | 3.50 |
| 1 year | 6.46 |
| 3 years | 7.00 |
| 5 years | 3.22 |
| 10 years | 3.71 |
| Inception | 3.79 |
IncomePlus v2.1 (F-Class)
| 1 month | 2.64 |
|---|---|
| 3 months | 2.60 |
| 6 months | 6.44 |
| YTD | 3.62 |
| 1 year | 7.17 |
| 3 years | 8.17 |
| 5 years | 4.41 |
| 10 years | 4.98 |
| Inception | 5.04 |
IncomePlus v2.2
| 1 month | 2.59 |
|---|---|
| 3 months | 2.41 |
| 6 months | 6.05 |
| YTD | 3.50 |
| 1 year | 6.45 |
| 3 years | 6.99 |
| 5 years | 3.22 |
| 10 years | 3.72 |
| Inception | 3.82 |
IncomePlus v2.2 (F-Class)
| 1 month | 2.66 |
|---|---|
| 3 months | 2.62 |
| 6 months | 6.47 |
| YTD | 3.65 |
| 1 year | 7.23 |
| 3 years | 8.15 |
| 5 years | 4.40 |
| 10 years | 4.93 |
| Inception | 5.01 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 2.74 |
|---|---|
| 3 months | 2.87 |
| 6 months | 7.07 |
| YTD | 3.80 |
| 1 year | 8.44 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.56 |
|---|---|
| 3 months | 2.32 |
| 6 months | 5.86 |
| YTD | 3.45 |
| 1 year | 6.07 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 2.67 |
|---|---|
| 3 months | 2.67 |
| 6 months | 6.59 |
| YTD | 3.67 |
| 1 year | 7.53 |
| 3 years | 8.07 |
| 5 years | 4.26 |
| 10 years | 4.77 |
| Inception | 4.77 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.59 |
|---|---|
| 3 months | 2.41 |
| 6 months | 6.05 |
| YTD | 3.50 |
| 1 year | 6.45 |
| 3 years | 6.98 |
| 5 years | 3.21 |
| 10 years | 3.70 |
| Inception | 3.93 |
Calendar Returns (%)
EstatePlus(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.08 |
| 2012 | 4.04 |
| 2013 | 6.15 |
| 2014 | 8.00 |
| 2015 | 1.70 |
| 2016 | 5.79 |
| 2017 | 4.20 |
| 2018 | -2.12 |
| 2019 | 10.10 |
| 2020 | 6.82 |
| 2021 | 3.77 |
| 2022 | -10.10 |
| 2023 | 6.41 |
| 2024 | 8.21 |
| 2025 | 5.95 |
IncomePlus v2.0(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.08 |
| 2012 | 4.04 |
| 2013 | 6.15 |
| 2014 | 8.00 |
| 2015 | 1.70 |
| 2016 | 5.79 |
| 2017 | 4.20 |
| 2018 | -2.12 |
| 2019 | 10.10 |
| 2020 | 6.82 |
| 2021 | 3.77 |
| 2022 | -10.10 |
| 2023 | 6.41 |
| 2024 | 8.21 |
| 2025 | 5.95 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 6.63 |
| 2014 | 8.34 |
| 2015 | 2.05 |
| 2016 | 6.19 |
| 2017 | 4.63 |
| 2018 | -1.67 |
| 2019 | 10.59 |
| 2020 | 6.70 |
| 2021 | 3.75 |
| 2022 | -10.24 |
| 2023 | 6.23 |
| 2024 | 8.06 |
| 2025 | 5.95 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 8.30 |
| 2015 | 2.05 |
| 2016 | 6.18 |
| 2017 | 4.64 |
| 2018 | -1.69 |
| 2019 | 10.58 |
| 2020 | 6.73 |
| 2021 | 3.80 |
| 2022 | -10.22 |
| 2023 | 6.21 |
| 2024 | 8.08 |
| 2025 | 5.96 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 4.98 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.08 |
| 2012 | 4.04 |
| 2013 | 6.15 |
| 2014 | 8.00 |
| 2015 | 1.70 |
| 2016 | 5.79 |
| 2017 | 4.20 |
| 2018 | -2.12 |
| 2019 | 10.10 |
| 2020 | 6.82 |
| 2021 | 3.77 |
| 2022 | -10.10 |
| 2023 | 6.41 |
| 2024 | 8.21 |
| 2025 | 5.95 |
EstatePlus(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.61 |
| 2012 | 4.47 |
| 2013 | 6.69 |
| 2014 | 8.56 |
| 2015 | 2.24 |
| 2016 | 6.36 |
| 2017 | 4.76 |
| 2018 | -1.59 |
| 2019 | 10.70 |
| 2020 | 7.39 |
| 2021 | 4.32 |
| 2022 | -9.63 |
| 2023 | 6.96 |
| 2024 | 8.77 |
| 2025 | 6.49 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 7.05 |
| 2011 | 2.57 |
| 2012 | 3.41 |
| 2013 | 5.62 |
| 2014 | 7.47 |
| 2015 | 1.20 |
| 2016 | 5.27 |
| 2017 | 3.69 |
| 2018 | -2.60 |
| 2019 | 9.57 |
| 2020 | 6.29 |
| 2021 | 3.26 |
| 2022 | -10.55 |
| 2023 | 5.88 |
| 2024 | 7.66 |
| 2025 | 5.41 |
IncomePlus v2.0(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.61 |
| 2012 | 4.47 |
| 2013 | 6.69 |
| 2014 | 8.56 |
| 2015 | 2.24 |
| 2016 | 6.36 |
| 2017 | 4.76 |
| 2018 | -1.59 |
| 2019 | 10.70 |
| 2020 | 7.39 |
| 2021 | 4.32 |
| 2022 | -9.63 |
| 2023 | 6.96 |
| 2024 | 8.77 |
| 2025 | 6.49 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 7.05 |
| 2011 | 2.57 |
| 2012 | 3.41 |
| 2013 | 5.62 |
| 2014 | 7.47 |
| 2015 | 1.20 |
| 2016 | 5.27 |
| 2017 | 3.69 |
| 2018 | -2.60 |
| 2019 | 9.57 |
| 2020 | 6.29 |
| 2021 | 3.26 |
| 2022 | -10.55 |
| 2023 | 5.88 |
| 2024 | 7.66 |
| 2025 | 5.41 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 5.64 |
| 2014 | 7.47 |
| 2015 | 1.20 |
| 2016 | 5.27 |
| 2017 | 3.69 |
| 2018 | -2.60 |
| 2019 | 9.58 |
| 2020 | 6.30 |
| 2021 | 3.26 |
| 2022 | -10.54 |
| 2023 | 5.89 |
| 2024 | 7.68 |
| 2025 | 5.43 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 6.85 |
| 2014 | 8.73 |
| 2015 | 2.43 |
| 2016 | 6.57 |
| 2017 | 5.02 |
| 2018 | -1.31 |
| 2019 | 11.22 |
| 2020 | 7.61 |
| 2021 | 3.87 |
| 2022 | -9.06 |
| 2023 | 7.98 |
| 2024 | 8.63 |
| 2025 | 6.14 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 7.49 |
| 2015 | 1.25 |
| 2016 | 5.33 |
| 2017 | 3.74 |
| 2018 | -2.58 |
| 2019 | 9.59 |
| 2020 | 6.30 |
| 2021 | 3.27 |
| 2022 | -10.54 |
| 2023 | 5.90 |
| 2024 | 7.68 |
| 2025 | 5.42 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 8.64 |
| 2015 | 2.39 |
| 2016 | 6.55 |
| 2017 | 4.98 |
| 2018 | -1.33 |
| 2019 | 11.01 |
| 2020 | 7.45 |
| 2021 | 3.85 |
| 2022 | -9.04 |
| 2023 | 7.98 |
| 2024 | 8.49 |
| 2025 | 6.16 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.43 |
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 | 5.08 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 3.61 |
| 2012 | 4.47 |
| 2013 | 6.69 |
| 2014 | 8.56 |
| 2015 | 2.24 |
| 2016 | 6.36 |
| 2017 | 4.76 |
| 2018 | -1.59 |
| 2019 | 10.70 |
| 2020 | 7.39 |
| 2021 | 4.32 |
| 2022 | -9.63 |
| 2023 | 6.96 |
| 2024 | 8.77 |
| 2025 | 6.49 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 7.05 |
| 2011 | 2.57 |
| 2012 | 3.41 |
| 2013 | 5.62 |
| 2014 | 7.47 |
| 2015 | 1.20 |
| 2016 | 5.27 |
| 2017 | 3.69 |
| 2018 | -2.60 |
| 2019 | 9.57 |
| 2020 | 6.29 |
| 2021 | 3.26 |
| 2022 | -10.55 |
| 2023 | 5.88 |
| 2024 | 7.66 |
| 2025 | 5.41 |
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 % |
|---|---|
| Fixed income | 64.80 |
| Equities | 31.65 |
| Cash and equivalents | 3.02 |
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 | 78.37 |
| United States | 13.26 |
| United Kingdom | 1.31 |
| Mexico | 1.18 |
| France | 1.06 |
| Japan | 0.76 |
| Switzerland | 0.46 |
| Germany | 0.43 |
| Jersey Channel Islands | 0.43 |
| Denmark | 0.39 |
| Other | 2.35 |
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 | 22.68 |
| Information tech. | 13.29 |
| Materials | 12.43 |
| Industrials | 11.71 |
| Energy | 11.35 |
| Health care | 6.39 |
| Consumer staples | 6.26 |
| Cons. discrectionary | 5.42 |
| Utilities | 5.14 |
| Communication serv. | 4.66 |
| Real Estate | 0.69 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 3.25%, 6/1/2035 | 7.66 |
| Province of Ontario, 3.95%, 12/2/2035 | 2.45 |
| Gov. of Canada, 2.75%, 12/1/2055 | 1.93 |
| Gov. of Canada, 2.75%, 9/1/2030 | 1.57 |
| Province of Quebec, 4.4%, 12/1/2055 | 1.55 |
| Province of Ontario, 3.6%, 6/2/2035 | 1.40 |
| RBC 02FEB26 2.15% TD | 1.32 |
| CPPIB Capital Inc., 4.3%, 6/2/2034 | 1.31 |
| Royal Bank of Canada | 1.23 |
| British Columbia Investment Management Corporation, 4%, 6/2/2035 | 1.22 |