Total net assets ($CAD):
$193.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.99% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.13% 31-Oct-2026 Fixed Income 8.60%
Canada Government 4.00% 01-Aug-2026 Fixed Income 7.01%
UNITED STATES TREASURY NOTE/BOND 4.38% 31-Dec-2029 Fixed Income 6.78%
United States Treasury 4.13% 31-Oct-2029 Fixed Income 4.18%
Canada Government 3.50% 01-Mar-2028 Fixed Income 3.18%
Canada Government 3.25% 01-Nov-2026 Fixed Income 2.95%
Canada Government 4.50% 01-Nov-2025 Cash and Cash Equivalent 1.87%
Ontario Province 3.60% 08-Mar-2028 Fixed Income 1.84%
American Airlines Group Inc 3.75% 01-Mar-2025 Cash and Cash Equivalent 1.64%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 1.64%
Air Canada 3.88% 15-Aug-2026 Fixed Income 1.59%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.31%
New Gold Inc 7.50% 15-Jul-2027 Fixed Income 1.16%
CASCADES INC 5.12% 15-Jan-2025 Cash and Cash Equivalent 1.12%
McDonald's Corp 3.13% 01-Feb-2025 Cash and Cash Equivalent 1.12%