Total net assets ($CAD):
$19.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.18% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 3.38% 15-May-2033 Fixed Income 3.96%
Canada Government 1.00% 01-Jun-2027 Fixed Income 2.79%
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 2.69%
Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 2.03%
Canada Government 2.75% 01-Jun-2033 Fixed Income 1.94%
General Motors Fncl Canada Ltd 5.95% 14-May-2024 Cash and Cash Equivalent 1.82%
First Capital Realty Inc 3.90% 30-Oct-2023 Cash and Cash Equivalent 1.81%
Canada Government 3.50% 01-Mar-2028 Fixed Income 1.78%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.76%
Aadvantage Loyalty Ip Term Loan 10.34% 20-Apr-2028 Fixed Income 1.73%
United States Treasury 1.38% 15-Jul-2033 Fixed Income 1.69%
Toronto-Dominion Bank 8.13% 31-Oct-2027 Fixed Income 1.59%
Standard Chartered Plc 7.14% 30-Jul-2171 Fixed Income 1.59%
Cards II Trust 6.08% 15-May-2028 Fixed Income 1.51%
Canada Government 4.25% 01-Dec-2026 Fixed Income 1.49%