Total net assets ($CAD):
$861.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.18% of the Fund.
Underlying fund allocations Sector allocation (%)
US 5YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 30-Jun-2025 Cash and Cash Equivalent 16.35%
US 10YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 18-Jun-2025 Cash and Cash Equivalent 14.32%
Canada Government 3.25% 01-Dec-2034 Fixed Income 5.26%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.69%
CANADA 10YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Fixed Income 3.62%
CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Fixed Income 3.34%
SPDR S&P 500 ETF Trust (SPY) Exchange Traded Fund 3.03%
CAN 2YR BOND FUT 0.00% 19-Jun-2025 Fixed Income 2.61%
Invesco Senior Loan ETF (BKLN) Fixed Income 2.29%
PARKLAND CORPORATION 3.88% 16-Jun-2026 Fixed Income 1.50%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.45%
Air Canada 3.88% 15-Aug-2026 Fixed Income 1.37%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Fixed Income 1.21%
Expand Energy Corp 6.75% 27-Apr-2025 Cash and Cash Equivalent 1.13%
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 Fixed Income 1.01%
Top holdings Sector allocation (%)
US 5YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 30-Jun-2025 Cash and Cash Equivalent 16.35%
US 10YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 18-Jun-2025 Cash and Cash Equivalent 14.32%
Canada Government 3.25% 01-Dec-2034 Fixed Income 5.26%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.69%
CANADA 10YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Other 3.62%
CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Other 3.34%
CAN 2YR BOND FUT 0.00% 19-Jun-2025 Other 2.61%
PARKLAND CORPORATION 3.88% 16-Jun-2026 Fixed Income 1.50%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.45%
Air Canada 3.88% 15-Aug-2026 Fixed Income 1.37%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Fixed Income 1.21%
Expand Energy Corp 6.75% 27-Apr-2025 Cash and Cash Equivalent 1.13%
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 Fixed Income 1.01%
NOVA Chemicals Corp 8.50% 15-Nov-2025 Cash and Cash Equivalent 1.00%
Cleveland-Cliffs Inc 5.88% 01-Jun-2027 Fixed Income 0.94%