Total net assets ($CAD):
$59.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.91% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2033 Fixed Income 6.56%
TransDigm Inc 6.25% 01-Feb-2024 Cash and Cash Equivalent 5.35%
UNITED STATES TREASURY NOTE/BOND 4.00% 31-Jan-2029 Fixed Income 4.98%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 4.50%
United States Treasury 3.75% 31-Dec-2028 Fixed Income 4.02%
Southwestern Energy Co 5.70% 23-Oct-2024 Cash and Cash Equivalent 2.81%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.50%
Ford Motor Credit Co LLC 3.66% 08-Sep-2024 Cash and Cash Equivalent 2.25%
Crownrock LP 5.63% 01-Feb-2024 Cash and Cash Equivalent 2.24%
Walgreens Boots Alliance Inc 3.80% 18-Aug-2024 Cash and Cash Equivalent 2.24%
Kruger Packaging Holdings LP 6.00% 01-Feb-2024 Cash and Cash Equivalent 2.21%
SNC-Lavalin Group Inc 3.80% 19-Jul-2024 Cash and Cash Equivalent 2.13%
Bombardier Inc 7.13% 01-Feb-2024 Cash and Cash Equivalent 2.07%
UNITED STATES TREASURY NOTE/BOND 4.00% 15-Feb-2034 Fixed Income 2.05%
VICI Properties LP 3.50% 01-Feb-2024 Cash and Cash Equivalent 2.00%