Total net assets ($CAD):
$883.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.91% of the Fund.
Underlying fund allocations Sector allocation (%)
US 5YR TREAS NTS FUTURE (CBT) EXP MAR 25 0.00% 31-Mar-2025 Cash and Cash Equivalent 31.94%
US 10YR TREAS NTS FUTURE (CBT) EXP MAR 25 0.00% 20-Mar-2025 Cash and Cash Equivalent 9.91%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 3.84%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.68%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.64%
Canada Government 3.25% 01-Dec-2034 Fixed Income 2.91%
Invesco Senior Loan ETF (BKLN) Fixed Income 2.53%
New Gold Inc 7.50% 15-Jul-2027 Fixed Income 1.67%
Ontario Province 3.60% 08-Mar-2028 Fixed Income 1.62%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.47%
Air Canada 3.88% 15-Aug-2026 Fixed Income 1.44%
Expand Energy Corp 6.75% 01-Feb-2025 Cash and Cash Equivalent 1.15%
Parkland Corp 3.88% 16-Jun-2026 Fixed Income 1.07%
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 Fixed Income 1.02%
NOVA Chemicals Corp 8.50% 15-Nov-2025 Fixed Income 1.02%
Top holdings Sector allocation (%)
US 5YR TREAS NTS FUTURE (CBT) EXP MAR 25 0.00% 31-Mar-2025 Cash and Cash Equivalent 31.94%
US 10YR TREAS NTS FUTURE (CBT) EXP MAR 25 0.00% 20-Mar-2025 Cash and Cash Equivalent 9.91%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 3.84%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.68%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.64%
Canada Government 3.25% 01-Dec-2034 Fixed Income 2.91%
New Gold Inc 7.50% 15-Jul-2027 Fixed Income 1.67%
Ontario Province 3.60% 08-Mar-2028 Fixed Income 1.62%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.47%
Air Canada 3.88% 15-Aug-2026 Fixed Income 1.44%
Expand Energy Corp 6.75% 01-Feb-2025 Cash and Cash Equivalent 1.15%
Parkland Corp 3.88% 16-Jun-2026 Fixed Income 1.07%
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 Fixed Income 1.02%
NOVA Chemicals Corp 8.50% 15-Nov-2025 Fixed Income 1.02%
Cleveland-Cliffs Inc 5.88% 01-Jun-2027 Fixed Income 1.01%