Total net assets ($CAD):
$32.55 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.85% of the Fund.
Top holdings Sector allocation (%)
Canada Government 1.25% 01-Jun-2030 Fixed Income 7.49%
Canada Government 1.25% 01-Mar-2027 Fixed Income 7.35%
Canada Government 3.50% 01-Mar-2028 Fixed Income 6.18%
Nissan Canada Inc 2.10% 22-Sep-2025 Fixed Income 5.27%
Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 4.44%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 2.86%
Gibson Energy Inc 2.45% 14-Jun-2025 Fixed Income 2.85%
Canada Government 3.00% 01-Apr-2026 Fixed Income 2.73%
Equitable Bank 1.88% 26-Nov-2025 Fixed Income 2.59%
Bell Canada 3.80% 21-May-2028 Fixed Income 2.53%
Bank of Montreal 4.31% 01-May-2027 Fixed Income 2.17%
Toronto-Dominion Bank 4.21% 25-Mar-2024 Cash and Cash Equivalent 2.16%
Royal Bank of Canada 2.88% 23-Dec-2024 Cash and Cash Equivalent 2.12%
Canadian Western Bank 3.67% 11-Jun-2029 Fixed Income 2.11%
Primaris REIT 5.93% 29-Mar-2028 Fixed Income 2.00%