Total net assets ($CAD):
$46.98 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.68% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 14.32%
Canada Government 4.00% 01-Mar-2029 Fixed Income 7.67%
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 5.47%
Canada Government 2.75% 01-Jun-2033 Fixed Income 3.14%
United States Treasury 3.38% 15-May-2033 Fixed Income 2.77%
Canada Government 3.25% 01-Sep-2028 Fixed Income 2.05%
Cad Cash Sweep Cash and Cash Equivalent 1.98%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.53%
United States Treasury 4.00% 31-Jan-2029 Fixed Income 1.49%
Coop Rabobank UA 4.00% 10-Apr-2024 Cash and Cash Equivalent 1.16%
Primaris REIT 6.37% 30-Jun-2029 Fixed Income 0.84%
Cenovus Energy Inc 3.50% 07-Feb-2028 Fixed Income 0.83%
AerCap Ireland Capital DAC 2.45% 29-Sep-2026 Fixed Income 0.81%
First Capital Realty Inc 3.45% 01-Mar-2028 Fixed Income 0.81%
Telus Corp 4.95% 28-Dec-2032 Fixed Income 0.81%