Total net assets ($CAD):
$17.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.38% of the Fund.
Top holdings Sector allocation (%)
Mattamy Group Corp 4.63% 01-Mar-2030 Fixed Income 2.45%
Empire Communities Corp 7.38% 15-Dec-2025 Fixed Income 2.40%
ING Group NV 4.88% PERP Fixed Income 2.33%
Roblox Corp 3.88% 01-May-2030 Fixed Income 2.07%
Toronto-Dominion Bank - Pfd Sr 24 Banking 2.03%
Enerflex Ltd 9.00% 15-Oct-2027 Fixed Income 2.02%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 1.90%
Rogers Communications Inc 5.00% 17-Dec-2081 Fixed Income 1.83%
CITIGROUP INC 3.88% 31-Dec-2049 Fixed Income 1.68%
Wynn Macau Ltd 5.63% 26-Aug-2028 Fixed Income 1.66%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 1.66%
United States Treasury 3.88% 15-Aug-2033 Fixed Income 1.62%
ROYAL BANK OF CANADA 7.41% 31-Dec-2049 Fixed Income 1.61%
Studio City Finance Ltd 5.00% 15-Jan-2029 Fixed Income 1.56%
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 Fixed Income 1.56%