Total net assets ($CAD):
$30.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.49% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Mar-2028 Fixed Income 6.48%
Canada Government 1.50% 01-Jun-2031 Fixed Income 5.97%
Nissan Canada Inc 2.10% 22-Sep-2025 Fixed Income 5.63%
Canada Government 4.00% 01-Mar-2029 Fixed Income 5.61%
Canada Government 3.00% 01-Apr-2026 Fixed Income 4.73%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 4.69%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 3.05%
Gibson Energy Inc 2.45% 14-Jun-2025 Fixed Income 3.03%
Bell Canada 3.80% 21-May-2028 Fixed Income 2.68%
Inter Pipeline Ltd 5.76% 17-Feb-2028 Fixed Income 2.33%
Equitable Bank 1.88% 26-Nov-2025 Fixed Income 2.33%
Bank of Montreal 4.31% 01-May-2027 Fixed Income 2.29%
Toronto-Dominion Bank 4.21% 06-Jul-2024 Cash and Cash Equivalent 2.29%
Royal Bank of Canada 2.88% 23-Dec-2024 Cash and Cash Equivalent 2.26%
Primaris REIT 5.93% 29-Mar-2028 Fixed Income 2.12%