Total net assets ($CAD):
$672.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.47% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.25% 31-Jan-2030 Fixed Income 13.10%
United States Treasury 4.13% 31-Jan-2027 Fixed Income 5.37%
Canada Government 4.00% 01-Aug-2026 Fixed Income 5.10%
Canada Government 3.50% 01-Mar-2028 Fixed Income 4.44%
ENBRIDGE INC DISC Cash and Cash Equivalent 3.30%
Canada Government 3.25% 01-Nov-2026 Fixed Income 2.94%
Invesco Senior Loan ETF (BKLN) Fixed Income 1.55%
Air Canada 3.88% 15-Aug-2026 Fixed Income 1.48%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.40%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Fixed Income 1.26%
Parkland Corp 3.88% 16-Jun-2026 Fixed Income 1.19%
New Gold Inc 7.50% 15-Jul-2027 Fixed Income 1.13%
Expand Energy Corp 6.75% 01-Feb-2025 Cash and Cash Equivalent 1.09%
Videotron Ltd 5.63% 15-Mar-2025 Fixed Income 1.09%
Enbridge Inc 0.00% 05-Mar-2025 Cash and Cash Equivalent 1.03%