Total net assets ($CAD):
$59.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.69% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Jun-2034 Fixed Income 5.23%
United States Treasury 4.00% 31-Jan-2029 Fixed Income 4.15%
Canada Government 3.25% 01-Dec-2033 Fixed Income 4.11%
United States Treasury 3.75% 31-Dec-2028 Fixed Income 3.03%
Southwestern Energy Co 5.70% 23-Jan-2025 Cash and Cash Equivalent 2.89%
United States Treasury 4.50% 31-Mar-2026 Fixed Income 2.85%
United States Treasury 4.38% 15-May-2034 Fixed Income 2.58%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.50%
Crownrock LP 5.63% 15-Oct-2025 Fixed Income 2.30%
Kruger Packaging Holdings LP 6.00% 01-Jun-2026 Fixed Income 2.27%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.25%
United States Treasury 4.88% 31-May-2026 Fixed Income 2.25%
Atkinsrealis Group Inc 3.80% 19-Aug-2024 Cash and Cash Equivalent 2.18%
VICI Properties LP 3.50% 26-Jul-2024 Cash and Cash Equivalent 2.08%
NOVA Chemicals Corp 5.00% 01-May-2025 Fixed Income 2.02%