Total net assets ($CAD):
$629.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.09% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 8.86%
Canada Government 3.25% 01-Sep-2028 Fixed Income 4.99%
Canada Government 4.50% 01-Nov-2025 Fixed Income 4.13%
Canada Government 3.50% 01-Mar-2028 Fixed Income 3.11%
United States Treasury 3.50% 31-Jan-2028 Fixed Income 1.93%
SNC-Lavalin Group Inc 3.80% 19-Aug-2024 Cash and Cash Equivalent 1.90%
Southwestern Energy Co 5.70% 23-Jan-2025 Fixed Income 1.86%
Canada Government 3.00% 01-Oct-2025 Fixed Income 1.73%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 1.65%
UNITED STATES TREASURY NOTE/BOND 4.12% 31-Mar-2031 Fixed Income 1.61%
Canada Government 3.75% 01-May-2025 Fixed Income 1.56%
United States Treasury 4.38% 15-Aug-2026 Fixed Income 1.53%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 1.48%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.44%
Freeport-McMoRan Inc 4.55% 14-Aug-2024 Cash and Cash Equivalent 1.31%