Total net assets ($CAD):
$155.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.20% of the Fund.
Top holdings Sector allocation (%)
USD - FUTURES ADJUSTMENT EXP SEP 15 0.00% 19-Sep-2025 Cash and Cash Equivalent 7.73%
Canada Government 3.25% 01-Jun-2035 Fixed Income 7.15%
Canada Government 2.75% 01-Mar-2030 Fixed Income 4.39%
Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 2.44%
Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 Cash and Cash Equivalent 1.42%
National Bank of Canada 4.30% 15-Oct-2025 Cash and Cash Equivalent 1.28%
Cenovus Energy Inc 3.50% 07-Feb-2028 Fixed Income 1.20%
Bank of Montreal 4.30% 26-Oct-2025 Cash and Cash Equivalent 1.16%
Canada Government 3.25% 01-Dec-2034 Fixed Income 1.15%
MCAP Commercial LP 3.74% 25-Aug-2025 Cash and Cash Equivalent 1.13%
RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.10%
First Capital Realty Inc 3.45% 01-Mar-2028 Fixed Income 1.03%
Videotron Ltd 5.70% 15-Oct-2034 Fixed Income 1.02%
Transcanada Pipelines Ltd 4.58% 20-Nov-2034 Fixed Income 1.01%
Rogers Communications Inc 6.75% 09-Nov-2039 Fixed Income 0.99%