Total net assets ($CAD):
$741.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.48% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Mar-2030 Fixed Income 5.38%
Canada Government 3.50% 01-Mar-2028 Fixed Income 3.65%
Canada Government 3.25% 01-Nov-2026 Fixed Income 2.81%
Canada Government 4.00% 01-Aug-2026 Fixed Income 2.73%
Bell Canada 3.55% 02-Dec-2025 Cash and Cash Equivalent 2.37%
Royal Bank of Canada 2.09% 30-Jun-2025 Cash and Cash Equivalent 2.03%
ENBRIDGE INC CDS DISCOUNT NOTE Cash and Cash Equivalent 1.93%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Fixed Income 1.75%
ENBRIDGE INC DISCOUNT NOTE Cash and Cash Equivalent 1.68%
Telus Corp 3.75% 10-Dec-2025 Cash and Cash Equivalent 1.49%
Parkland Corp 3.88% 16-Jun-2026 Fixed Income 1.36%
Canada Government 2.75% 01-Sep-2030 Fixed Income 1.20%
AT&T Inc 4.00% 25-Sep-2025 Cash and Cash Equivalent 1.11%
First Capital Realty Inc 4.32% 31-Jul-2025 Cash and Cash Equivalent 1.00%
ADVANCE AUTO PARTS INC 5.90% 09-Mar-2026 Cash and Cash Equivalent 0.99%