Total net assets ($CAD):
$68.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.14% 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 20.56%
i0-5 Year High Yield Corp Bond ETF (SHYG) Fixed Income 5.33%
Invesco Senior Loan ETF (BKLN) Fixed Income 5.25%
Expand Energy Corp 6.75% 01-Feb-2025 Cash and Cash Equivalent 2.81%
New Gold Inc 7.50% 15-Jul-2027 Fixed Income 2.61%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 2.12%
Air Canada 3.88% 15-Aug-2026 Fixed Income 2.08%
Aramark Services Inc 5.00% 01-Apr-2025 Cash and Cash Equivalent 2.06%
NOVA Chemicals Corp 8.50% 15-Nov-2025 Fixed Income 2.00%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.93%
Kruger Packaging Holdings LP 6.00% 01-Jun-2026 Fixed Income 1.92%
Six Flags Theme Parks Inc 7.00% 01-Jul-2025 Cash and Cash Equivalent 1.79%
Vermilion Energy Inc 5.63% 15-Mar-2025 Cash and Cash Equivalent 1.75%
CITGO Petroleum Corp 7.00% 15-Jun-2025 Cash and Cash Equivalent 1.53%
Rockies Express Pipeline LLC 3.60% 15-May-2025 Cash and Cash Equivalent 1.40%