Total net assets ($CAD):
$211.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.73% of the Fund.
Top holdings Sector allocation (%)
US 2YR TREAS NTS FUT (CBT) EXP MAR 26 0.00% 31-Mar-2026 Cash and Cash Equivalent 19.69%
CAN 5YR BOND FUT EXP MAR 16 0.00% 20-Mar-2026 Fixed Income 18.51%
Canada Government 3.25% 01-Jun-2035 Fixed Income 5.84%
Canada Government 2.75% 01-Jun-2033 Fixed Income 2.47%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Cash and Cash Equivalent 2.35%
SUNOCO LP 3.88% 16-Jun-2026 Cash and Cash Equivalent 2.27%
VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 Fixed Income 1.32%
Air Canada 3.88% 15-Aug-2026 Fixed Income 1.32%
CPN TL B10 1L USD Corp 0.00% 31-Jan-2031 Fixed Income 1.32%
CoreWeave Inc 9.25% 01-Jun-2030 Fixed Income 1.17%
Wulf Compute Llc 7.75% 15-Oct-2030 Fixed Income 1.13%
Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 Fixed Income 1.13%
Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.08%
SECURE WASTE INFRASTRUCTURE CORP 6.75% 22-Mar-2029 Fixed Income 1.07%
Rogers Communications Inc 5.00% 17-Dec-2081 Fixed Income 1.06%