Total net assets ($CAD):
$142.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 19.45% of the Fund.
Top holdings Sector allocation (%)
Fannie Mae or Freddie Mac 6.00% 01-Aug-2056 Fixed Income 2.00%
Fannie Mae or Freddie Mac 3.50% 01-Aug-2056 Fixed Income 1.96%
Germany Government 2.30% 15-Feb-2033 Fixed Income 1.46%
EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 Fixed Income 1.44%
United Kingdom Gilt (GBP) 4.75% 22-Oct-2035 Fixed Income 1.40%
Netherlands Government 0.75% 15-Jul-2027 Fixed Income 1.33%
Germany Government 2.60% 15-Aug-2034 Fixed Income 1.23%
United Kingdom Gilt (GBP) 4.13% 07-Mar-2031 Fixed Income 1.17%
Avenue Living 2014 LP 4.65% 15-Jul-2029 Fixed Income 1.14%
NTT Finance Company (USD) 5.48% 01-Nov-2036 Fixed Income 1.14%
Invesco Short Duration Total Return Bnd ETF (GTOS) Fixed Income 1.12%
United States Treasury Note/Bond (USD) 4.25% 30-Jun-2033 Fixed Income 1.05%
United States Treasury Note/Bond (USD) 4.13% 15-Jul-2029 Fixed Income 1.01%
BundesobligationBundesobligation (EUR) 2.50% 16-Apr-2031 Fixed Income 1.00%
BundesschatzanweisungenBundesschatzanweisungen (EU 2.10% 15-Mar-2028 Fixed Income 1.00%