Total net assets ($CAD):
$30.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.67% of the Fund.
Top holdings Sector allocation (%)
Canada Government 1.50% 01-Jun-2031 Fixed Income 6.35%
Canada Government 4.00% 01-Mar-2029 Fixed Income 4.84%
Nissan Canada Inc 2.10% 22-Sep-2025 Cash and Cash Equivalent 4.69%
Ford Credit Canada Co 6.78% 15-Sep-2025 Cash and Cash Equivalent 3.40%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 3.17%
Canada Government 3.25% 01-Sep-2028 Fixed Income 2.87%
Bell Canada 3.80% 21-May-2028 Fixed Income 2.82%
Metropolitan Life Globl Fndg I 4.37% 15-Jun-2026 Fixed Income 2.66%
Gibson Energy Inc 2.45% 14-Jul-2025 Cash and Cash Equivalent 2.57%
New York Life Global Funding 4.21% 30-Jun-2026 Fixed Income 2.46%
Equitable Bank 1.88% 26-Nov-2025 Fixed Income 2.44%
Inter Pipeline Ltd 5.76% 17-Feb-2028 Fixed Income 2.42%
Toronto-Dominion Bank 4.21% 01-Jun-2027 Fixed Income 2.38%
Bank of Montreal 4.31% 01-May-2027 Fixed Income 2.38%
Primaris REIT 5.93% 29-Mar-2028 Fixed Income 2.22%