Total net assets ($CAD):
$60.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.90% of the Fund.
Top holdings Sector allocation (%)
Canada Government 4.00% 01-Mar-2029 Fixed Income 12.42%
Southwestern Energy Co 5.70% 23-Jan-2025 Cash and Cash Equivalent 2.75%
United States Treasury 4.50% 31-Mar-2026 Fixed Income 2.74%
Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.46%
Kruger Packaging Holdings LP 6.00% 01-Jun-2026 Fixed Income 2.20%
United States Treasury 4.00% 31-Jul-2029 Fixed Income 1.99%
NCL Corp Ltd 3.63% 15-Dec-2024 Cash and Cash Equivalent 1.99%
VICI Properties LP 3.50% 28-Sep-2024 Cash and Cash Equivalent 1.98%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.93%
MGM Resorts International 5.75% 15-Jun-2025 Cash and Cash Equivalent 1.86%
CITGO Petroleum Corp 7.00% 15-Jun-2025 Cash and Cash Equivalent 1.66%
Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.63%
American Airlines Group Inc 3.75% 01-Mar-2025 Cash and Cash Equivalent 1.50%
Six Flags Theme Parks Inc 7.00% 01-Jul-2025 Cash and Cash Equivalent 1.48%
EQM Midstream Partners LP 6.00% 01-Jul-2025 Cash and Cash Equivalent 1.31%