Total net assets ($USD):
$27.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.49% of the Fund.
Underlying fund allocations Sector allocation (%)
US 2YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 30-Jun-2025 Cash and Cash Equivalent 12.21%
CANADA 10YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Fixed Income 9.74%
CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Fixed Income 3.98%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.78%
SPDR S&P 500 ETF Trust (SPY) Exchange Traded Fund 2.27%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Fixed Income 1.57%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.47%
PARKLAND CORPORATION 3.88% 16-Jun-2026 Fixed Income 1.45%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.27%
NOVA Chemicals Corp 8.50% 15-Nov-2025 Cash and Cash Equivalent 1.08%
Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 1.04%
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 Fixed Income 0.96%
ATS CORP 6.50% 21-Aug-2032 Fixed Income 0.94%
Rogers Communications Inc 5.00% 17-Dec-2081 Fixed Income 0.87%
Air Canada 3.88% 15-Aug-2026 Fixed Income 0.86%
Top holdings Sector allocation (%)
US 2YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 30-Jun-2025 Cash and Cash Equivalent 12.21%
CANADA 10YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Other 9.74%
CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 Other 3.98%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.78%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Fixed Income 1.57%
NOVA Chemicals Corp 5.00% 01-May-2025 Cash and Cash Equivalent 1.47%
PARKLAND CORPORATION 3.88% 16-Jun-2026 Fixed Income 1.45%
NOVA Chemicals Corp 8.50% 15-Nov-2025 Cash and Cash Equivalent 1.08%
Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 1.04%
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 Fixed Income 0.96%
ATS CORP 6.50% 21-Aug-2032 Fixed Income 0.94%
Rogers Communications Inc 5.00% 17-Dec-2081 Fixed Income 0.87%
Air Canada 3.88% 15-Aug-2026 Fixed Income 0.86%
CPN TL B10 1L USD Corp 0.00% 31-Jan-2031 Other 0.85%
Kruger Products Inc 6.63% 01-Nov-2031 Fixed Income 0.82%