Total net assets ($CAD):
$97.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.79% of the Fund.
Top holdings Sector allocation (%)
Canada Government 1.25% 01-Jun-2030 Fixed Income 7.35%
Canada Government 1.25% 01-Mar-2027 Fixed Income 7.24%
Canada Government 3.50% 01-Mar-2028 Fixed Income 6.09%
Nissan Canada Inc 2.10% 22-Sep-2025 Fixed Income 5.19%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 4.38%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 2.82%
Gibson Energy Inc 2.45% 14-Jun-2025 Fixed Income 2.80%
Equitable Bank 1.88% 26-Nov-2025 Fixed Income 2.55%
Bell Canada 3.80% 21-May-2028 Fixed Income 2.50%
Brookfield Proprty Finance ULC 4.30% 01-Feb-2024 Cash and Cash Equivalent 2.34%
Bank of Montreal 4.31% 01-May-2027 Fixed Income 2.13%
Toronto-Dominion Bank 4.21% 12-Jan-2024 Cash and Cash Equivalent 2.13%
Canada Government 3.00% 01-Apr-2026 Fixed Income 2.10%
Royal Bank of Canada 2.88% 23-Dec-2024 Fixed Income 2.09%
Canadian Western Bank 3.67% 11-Jun-2024 Cash and Cash Equivalent 2.08%