Total net assets ($CAD):
$221.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.17% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.25% 15-Nov-2034 Fixed Income 18.25%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.74%
United States Treasury 4.38% 31-Dec-2029 Fixed Income 1.72%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.65%
Swap Vm Citi Usd Other 1.46%
Royal Bank Of Canada 4.28% 04-Feb-2035 Fixed Income 1.19%
CASH Cash and Cash Equivalent 1.17%
Molson Coors International LP 3.44% 15-Apr-2026 Fixed Income 1.10%
McDonald's Corp 4.86% 21-Mar-2031 Fixed Income 1.07%
RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.03%
Videotron Ltd 5.70% 15-Oct-2034 Fixed Income 0.99%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 0.97%
RioCan REIT 4.67% 01-Mar-2032 Fixed Income 0.96%
First Capital Realty Inc 3.45% 01-Mar-2028 Fixed Income 0.95%
Expand Energy Corp 6.75% 01-Feb-2025 Cash and Cash Equivalent 0.92%