Total net assets ($CAD):
$23.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.48% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.63% 15-Feb-2035 Fixed Income 15.19%
Canada Government 3.25% 01-Dec-2034 Fixed Income 11.11%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.64%
Canada Government 3.50% 01-Sep-2029 Fixed Income 2.55%
Canada Government 2.75% 01-Mar-2030 Fixed Income 1.80%
CASH Cash and Cash Equivalent 1.59%
RioCan REIT 4.67% 01-Mar-2032 Fixed Income 1.25%
Royal Bank of Canada 4.28% 04-Feb-2030 Fixed Income 1.17%
Bank of Montreal 4.30% 26-Oct-2025 Cash and Cash Equivalent 1.13%
MCAP Commercial LP 3.74% 25-Aug-2025 Cash and Cash Equivalent 1.10%
RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.06%
Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 1.05%
National Bank of Canada 4.30% 15-Oct-2025 Cash and Cash Equivalent 1.01%
Transcanada Pipelines Ltd 4.58% 20-Nov-2034 Fixed Income 0.92%
Videotron Ltd 5.70% 15-Oct-2034 Fixed Income 0.91%