Total net assets ($CAD):
$893.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 74.12% 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 29.72%
US 10YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 18-Jun-2025 Cash and Cash Equivalent 9.47%
CAN 2YR BOND FUT 0.00% 19-Jun-2025 Fixed Income 8.49%
Canada Government 3.25% 01-Dec-2034 Fixed Income 5.03%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.51%
CANADA 10YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Fixed Income 3.46%
CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Fixed Income 3.17%
Invesco Senior Loan ETF (BKLN) Fixed Income 2.22%
New Gold Inc 7.50% 15-Jul-2027 Fixed Income 1.57%
Canada Government 3.50% 01-Mar-2028 Fixed Income 1.53%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.38%
Air Canada 3.88% 15-Aug-2026 Fixed Income 1.31%
UNITED STATES TREASURY NOTE/BOND 4.12% 28-Feb-2027 Fixed Income 1.12%
Expand Energy Corp 6.75% 01-Feb-2025 Cash and Cash Equivalent 1.08%
Parkland Corp 3.88% 16-Jun-2026 Fixed Income 1.06%
Top holdings Sector allocation (%)
US 5YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 30-Jun-2025 Cash and Cash Equivalent 29.72%
US 10YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 18-Jun-2025 Cash and Cash Equivalent 9.47%
CAN 2YR BOND FUT 0.00% 19-Jun-2025 Other 8.49%
Canada Government 3.25% 01-Dec-2034 Fixed Income 5.03%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.51%
CANADA 10YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Other 3.46%
CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Other 3.17%
New Gold Inc 7.50% 15-Jul-2027 Fixed Income 1.57%
Canada Government 3.50% 01-Mar-2028 Fixed Income 1.53%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.38%
Air Canada 3.88% 15-Aug-2026 Fixed Income 1.31%
UNITED STATES TREASURY NOTE/BOND 4.12% 28-Feb-2027 Fixed Income 1.12%
Expand Energy Corp 6.75% 01-Feb-2025 Cash and Cash Equivalent 1.08%
Parkland Corp 3.88% 16-Jun-2026 Fixed Income 1.06%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Fixed Income 0.96%