Top holdings Market Value Shares Weight %
Ventas Canada Finance Ltd 5.1% 05/03/2029 129.9474400000 K 169.0000000000 K 0.0001126298% Simon Fraser University 5.613% 10/06/2043 102.4799600000 K 130.0000000000 K 0.0000888228% Fonterra Co-operative Group Ltd 4% 02/11/2027 68.6613900000 K 100.0000000000 K 0.0000595111% Integrated Team Solutions SJHC Partnership 5.9464% 30/11/2042 56.5853700000 K 70.4723800000 K 0.0000490444% Mountain View Partners GP 3.974% 31/03/2051 53.6026700000 K 84.1652100000 K 0.0000464592% Kingston Solar LP 3.571% 31/07/2035 12.2181700000 K 17.0010100000 K 0.0000105899% New Brunswick F-M Project Co Inc 6.47% 30/11/2027 0.6900000000 0.9100000000 0.0000000006% 