Total net assets ($CAD):
$40.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.39% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.75% 01-Aug-2024 Fixed Income 7.49%
Canada Government 2.25% 01-Jun-2025 Fixed Income 5.26%
Nissan Canada Inc 2.10% 22-Sep-2025 Fixed Income 4.04%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 3.53%
Equitable Bank 1.88% 26-Nov-2025 Fixed Income 3.12%
Canadian Western Bank 3.67% 11-Jun-2029 Fixed Income 2.87%
Canada Government 2.75% 01-Sep-2027 Fixed Income 2.66%
Rogers Communications Inc 3.10% 15-Apr-2025 Fixed Income 2.43%
Gmf Canada Leasing Trust Fixed Income 2.29%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 2.27%
Gibson Energy Inc 2.45% 14-Jul-2025 Fixed Income 2.24%
Quebec Province 3.00% 01-Sep-2023 Cash and Cash Equivalent 2.22%
Royal Bank of Canada 2.14% 03-Nov-2031 Fixed Income 2.05%
Bell Canada (QuebecCA) 3.80% 21-Aug-2028 Fixed Income 2.00%
Canada Government 1.25% 01-Mar-2027 Fixed Income 1.92%