Total net assets ($CAD):
$16.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.64% of the Fund.
Top holdings Sector allocation (%)
Empire Communities Corp 7.38% 15-Dec-2025 Fixed Income 2.57%
ING Group NV 4.88% PERP Fixed Income 2.47%
Mattamy Group Corp 4.63% 01-Mar-2030 Fixed Income 2.42%
Roblox Corp 3.88% 01-May-2030 Fixed Income 2.06%
Enerflex Ltd 9.00% 15-Oct-2027 Fixed Income 1.98%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 1.87%
Rogers Communications Inc 5.00% 17-Dec-2081 Fixed Income 1.84%
CITIGROUP INC 3.88% 31-Dec-2049 Fixed Income 1.79%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 Fixed Income 1.76%
United States Treasury 3.88% 15-Aug-2033 Fixed Income 1.75%
ROYAL BANK OF CANADA 7.41% 31-Dec-2049 Fixed Income 1.69%
Wynn Macau Ltd 5.63% 26-Aug-2028 Fixed Income 1.69%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 1.62%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.57%
Studio City Finance Ltd 5.00% 15-Jan-2029 Fixed Income 1.56%