Total net assets ($CAD):
$308.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.58% of the Fund.
Top holdings Sector allocation (%)
US 5YR TREAS NTS FUTURE (CBT) EXP MAR 25 0.00% 31-Mar-2025 Cash and Cash Equivalent 22.85%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 17.50%
US 10YR TREAS NTS FUTURE (CBT) EXP MAR 25 0.00% 20-Mar-2025 Cash and Cash Equivalent 4.32%
Canada Government 1.75% 01-Dec-2053 Fixed Income 3.01%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.47%
Canada Government 3.25% 01-Dec-2034 Fixed Income 1.85%
Invesco Senior Loan ETF (BKLN) Fixed Income 1.64%
New Gold Inc 7.50% 15-Jul-2027 Fixed Income 1.64%
Air Canada 3.88% 15-Aug-2026 Fixed Income 1.42%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.40%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.27%
Expand Energy Corp 6.75% 01-Feb-2025 Cash and Cash Equivalent 1.15%
Parkland Corp 3.88% 16-Jun-2026 Fixed Income 1.05%
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 Fixed Income 1.01%
NOVA Chemicals Corp 8.50% 15-Nov-2025 Fixed Income 1.00%