Total net assets ($USD):
$16.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.11% of the Fund.
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 9.17%
Canada Government 3.25% 01-Sep-2028 Fixed Income 5.24%
Canada Government 4.50% 01-Nov-2025 Fixed Income 4.72%
Canada Government 3.50% 01-Mar-2028 Fixed Income 3.18%
United States Treasury 3.50% 31-Jan-2028 Fixed Income 1.99%
SNC-Lavalin Group Inc 3.80% 19-Aug-2024 Cash and Cash Equivalent 1.90%
Southwestern Energy Co 5.70% 23-Jan-2025 Cash and Cash Equivalent 1.90%
Canada Government 3.00% 01-Oct-2025 Fixed Income 1.80%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 1.70%
Canada Government 3.75% 01-May-2025 Fixed Income 1.61%
United States Treasury 4.88% 31-Oct-2028 Fixed Income 1.52%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.52%
Freeport-McMoRan Inc 4.55% 14-Aug-2024 Cash and Cash Equivalent 1.34%
United States Treasury 4.38% 15-Aug-2026 Fixed Income 1.30%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.22%