Total net assets ($CAD):
$15.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.38% of the Fund.
Top holdings Sector allocation (%)
Empire Communities Corp 7.38% 15-Dec-2025 Fixed Income 2.74%
ING Group NV 4.88% PERP Fixed Income 2.58%
Mattamy Group Corp 4.63% 01-Mar-2025 Fixed Income 2.56%
Roblox Corp 3.88% 01-Nov-2024 Cash and Cash Equivalent 2.19%
Enerflex Ltd 9.00% 15-Oct-2024 Cash and Cash Equivalent 2.09%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 1.99%
Rogers Communications Inc 5.00% 17-Dec-2026 Fixed Income 1.95%
CITIGROUP INC 3.88% 31-Dec-2049 Fixed Income 1.91%
United States Treasury 3.88% 15-Aug-2033 Fixed Income 1.87%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 Fixed Income 1.85%
ROYAL BANK OF CANADA 7.41% 31-Dec-2049 Fixed Income 1.81%
Wynn Macau Ltd 5.63% 01-Feb-2024 Cash and Cash Equivalent 1.80%
Pembina Pipeline Corp 4.80% 25-Oct-2030 Fixed Income 1.70%
Fairfax India Holdings Corp 5.00% 26-Dec-2027 Fixed Income 1.68%
Studio City Finance Ltd 5.00% 01-Feb-2024 Cash and Cash Equivalent 1.66%