Total net assets ($CAD):
$12.38 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.32% of the Fund.
Top holdings Sector allocation (%)
Mattamy Group Corp 4.63% 01-Mar-2030 Fixed Income 2.39%
Empire Communities Corp 7.38% 15-Dec-2025 Fixed Income 2.38%
ING Group NV 4.88% PERP Fixed Income 2.29%
Roblox Corp 3.88% 01-May-2030 Fixed Income 2.00%
Enerflex Ltd 9.00% 15-Oct-2027 Fixed Income 1.94%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 1.86%
Rogers Communications Inc 5.00% 17-Dec-2081 Fixed Income 1.80%
CITIGROUP INC 3.88% 31-Dec-2049 Fixed Income 1.65%
Wynn Macau Ltd 5.63% 26-Aug-2028 Fixed Income 1.64%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 1.63%
ROYAL BANK OF CANADA 7.41% 31-Dec-2049 Fixed Income 1.58%
United States Treasury 3.88% 15-Aug-2033 Fixed Income 1.58%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 Fixed Income 1.53%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.53%
Studio City Finance Ltd 5.00% 15-Jan-2029 Fixed Income 1.52%