Total net assets ($USD):
$29.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 89.52% of the Fund.
Underlying fund allocations Sector allocation (%)
US 2YR NOTE (CBT) EXP SEP 15 0.00% 30-Sep-2025 Fixed Income 52.41%
CAN 5YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 Fixed Income 17.07%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.76%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.75%
Canada Government 2.75% 01-Mar-2030 Fixed Income 1.79%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Fixed Income 1.79%
Telus Corp 3.75% 10-Dec-2025 Cash and Cash Equivalent 1.51%
Parkland Corp 3.88% 16-Jun-2026 Fixed Income 1.37%
Canada Government 2.75% 01-Sep-2030 Fixed Income 1.19%
NOVA Chemicals Corp 8.50% 15-Nov-2025 Cash and Cash Equivalent 1.07%
Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 1.05%
SUNCOR ENERGY INC 5.60% 17-Nov-2025 Cash and Cash Equivalent 1.01%
Rogers Communications Inc 5.00% 17-Dec-2081 Fixed Income 0.94%
ATS CORP 6.50% 21-Aug-2032 Fixed Income 0.91%
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 Fixed Income 0.90%
Top holdings Sector allocation (%)
US 2YR NOTE (CBT) EXP SEP 15 0.00% 30-Sep-2025 Other 52.41%
CAN 5YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 Other 17.07%
United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.76%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.75%
Atkinsrealis Group Inc 7.00% 12-Jun-2026 Fixed Income 1.79%
Canada Government 2.75% 01-Mar-2030 Fixed Income 1.79%
Telus Corp 3.75% 10-Dec-2025 Cash and Cash Equivalent 1.51%
Parkland Corp 3.88% 16-Jun-2026 Fixed Income 1.37%
Canada Government 2.75% 01-Sep-2030 Fixed Income 1.19%
NOVA Chemicals Corp 8.50% 15-Nov-2025 Cash and Cash Equivalent 1.07%
Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 1.05%
SUNCOR ENERGY INC 5.60% 17-Nov-2025 Cash and Cash Equivalent 1.01%
Rogers Communications Inc 5.00% 17-Dec-2081 Fixed Income 0.94%
ATS CORP 6.50% 21-Aug-2032 Fixed Income 0.91%
CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 Fixed Income 0.90%