Total net assets ($CAD):
$309.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.05% 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 17.29%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 13.00%
United States Treasury 3.88% 15-Aug-2034 Fixed Income 11.91%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 4.85%
UNITED STATES TREASURY NOTE/BOND 4.38% 31-Dec-2029 Fixed Income 2.64%
United States Treasury 4.13% 31-Oct-2029 Fixed Income 2.15%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.09%
American Airlines Group Inc 3.75% 01-Mar-2025 Cash and Cash Equivalent 1.64%
New Gold Inc 7.50% 15-Jul-2027 Fixed Income 1.62%
Air Canada 3.88% 15-Aug-2026 Fixed Income 1.43%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.38%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.05%
PARKLAND CORPORATION 3.88% 16-Jun-2026 Fixed Income 1.04%
CASCADES INC 5.12% 15-Jan-2025 Cash and Cash Equivalent 0.99%
ATS CORP 6.50% 21-Aug-2032 Fixed Income 0.97%