Total net assets ($CAD):
$207.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.01% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.63% 15-Feb-2035 Fixed Income 12.99%
Swap Vm Citi Usd Other 1.53%
Canada Government 3.25% 01-Dec-2034 Fixed Income 1.31%
Royal Bank of Canada 4.28% 04-Feb-2030 Fixed Income 1.28%
RioCan REIT 4.67% 01-Mar-2032 Fixed Income 1.27%
Bank of Montreal 4.30% 26-Oct-2025 Cash and Cash Equivalent 1.14%
MCAP Commercial LP 3.74% 25-Aug-2025 Cash and Cash Equivalent 1.11%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.10%
RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.10%
Videotron Ltd 5.70% 15-Oct-2034 Fixed Income 1.07%
Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 1.05%
CASH Cash and Cash Equivalent 1.03%
First Capital Realty Inc 3.45% 01-Mar-2028 Fixed Income 1.02%
National Bank of Canada 4.30% 15-Oct-2025 Cash and Cash Equivalent 1.01%
First Nations ETF LP 4.14% 31-Dec-2041 Fixed Income 1.00%