Total net assets ($CAD):
$67.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.15% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 9.84%
Canada Government 3.00% 01-Jun-2034 Fixed Income 6.43%
Canada Government 1.75% 01-Dec-2053 Fixed Income 3.77%
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 3.76%
Canada Government 4.00% 01-Mar-2029 Fixed Income 1.74%
Canada Government 4.00% 01-May-2026 Fixed Income 0.89%
United States Treasury 4.25% 15-Feb-2054 Fixed Income 0.78%
Royal Bank of Canada 5.23% 24-Jun-2030 Fixed Income 0.77%
AerCap Ireland Capital DAC 3.30% 30-Oct-2031 Fixed Income 0.76%
Canadian Imperial Bank Commrce 5.50% 14-Dec-2027 Fixed Income 0.76%
Toronto-Dominion Bank 4.68% 08-Jan-2029 Fixed Income 0.75%
Bank of Montreal 4.54% 18-Dec-2028 Fixed Income 0.74%
Bank Of Montreal 4.98% 03-Jul-2034 Fixed Income 0.74%
Cenovus Energy Inc 3.50% 07-Feb-2028 Fixed Income 0.72%
First Capital Realty Inc 3.45% 01-Mar-2028 Fixed Income 0.70%