Total net assets ($CAD):
$44.04 million

Cash and Equivalents
Canadian Corporate Bonds
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Asset allocation

Cash and Equivalents 97.06%

Canadian Corporate Bonds 2.98%

Other -0.04%

Geographic allocation

Canada 100.04%

Other -0.04%

Sector allocation

Cash and Cash Equivalent 97.06%

Fixed Income 2.98%

Other -0.04%

The top 15 holdings make up 48.98% of the Fund.
Top holdings Sector allocation (%)
ENBRIDGE GAS INC CDS DISCOUNT NOTE Cash and Cash Equivalent 7.41%
Royal Bank of Canada 3.37% 29-Sep-2025 Cash and Cash Equivalent 6.51%
Fortified Trust 3.76% 23-Jun-2025 Cash and Cash Equivalent 6.00%
Quebec Province 12-Sep-2025 Cash and Cash Equivalent 2.71%
BCI QUADREAL RLTY CDS DISCOUNT NOTE Cash and Cash Equivalent 2.67%
Canada Government 16-Jul-2025 Cash and Cash Equivalent 2.62%
Ontario Province 07-Jan-2026 Cash and Cash Equivalent 2.58%
Ontario Province 22-Oct-2025 Cash and Cash Equivalent 2.48%
BCIMC Realty Corp 2.84% 03-Jun-2025 Cash and Cash Equivalent 2.45%
Canada Government 08-Oct-2025 Cash and Cash Equivalent 2.31%
Ontario Province 23-Jul-2025 Cash and Cash Equivalent 2.31%
NORTH WEST REDWATER DISCOUNT NOTE Cash and Cash Equivalent 2.29%
Quebec Province 27-Jun-2025 Cash and Cash Equivalent 2.27%
Canada Government 22-Oct-2025 Cash and Cash Equivalent 2.25%
Canada Government 25-Mar-2026 Cash and Cash Equivalent 2.12%