| Top 25 Holdings |
|
|
| as at June 30, 2008 |
|
|
| Percentage of net assets ($2,153,942,870) of the Fund |
|
|
| |
|
|
| Government of Canada 4.250% 01-Jun-2018 |
|
17.3 |
| Canada Housing Trust No.1 4.550% 15-Dec-2012 |
|
8.4 |
| Government of Canada 4.000% 01-Jun-2017 |
|
5.0 |
| Province of Ontario 4.400% 08-Mar-2016 |
|
3.1 |
| Province of British Columbia 8.500% 23-Aug-2013 |
|
2.8 |
| Fannie Mae 5.500% 09-Jan-2036 |
|
2.7 |
| Province of Ontario 8.100% 08-Sept-2023 |
|
2.5 |
| Government of Canada 15-Mar-2014 |
|
2.1 |
| Province of Quebec 5.000% 01-Dec-2038 |
|
2.1 |
| US Treasury Note 3.875% 15-May-2018 |
|
1.9 |
| Ontario Hydro 10.000% 17-Oct-2014 |
|
1.7 |
| Province of Ontario 5.000% 08-Mar-2014 |
|
1.5 |
| Government of Canada 01-Dec-2013 |
|
1.4 |
| Province of Ontario 02-Jun-2013 |
|
1.4 |
| Fannie Mae 5.000% 05-Jan-2038 |
|
1.4 |
| Canadian Imperial Bank of Commerce 5.000% 10-Sept-2012 |
|
1.2 |
| Royal Bank of Canada 5.130% 27-Sept-2010 |
|
1.2 |
| Province of Ontario 4.700% 02-Jun-2037 |
|
1.2 |
| Government of Canada 01-Jun-2014 |
|
1.1 |
| Canada Housing Trust No.1 3.950% 15-Jun-2013 |
|
1.1 |
| Commonwealth Bank of Australia 29-Nov-2015 |
|
1.0 |
| Canada Housing Trust No.1 3.600% 15-Jun-2013 |
|
1.0 |
| Province of British Columbia 5.600% 01-Jun-2018 |
|
1.0 |
| Toronto-Dominion Bank 5.141% 19-Nov-2012 |
|
0.9 |
| Government of Canada 01-Jun-2013 |
|
0.9 |
| |
|
|
| Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Fund. This list will be updated within 60 days of each quarter end. |
|
|
| Sector Weights |
|
|
| as at June 30, 2008 |
|
|
| Corporate |
|
30.7 |
| Federal |
|
26.7 |
| Provincial |
|
26.5 |
| Foreign |
|
17.4 |
