Total net assets ($CAD):
$45.36 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.46% of the Fund.
Top holdings Sector allocation (%)
Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Fixed Income 4.34%
Pembina Pipeline Corp 3.71% 11-May-2026 Fixed Income 4.33%
Canada Housing Trust No 1 2.65% 15-Dec-2028 Fixed Income 4.23%
United States Treasury 1.50% 15-Feb-2030 Fixed Income 3.88%
Montreal City 2.75% 01-Sep-2026 Fixed Income 3.86%
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 3.82%
Wells Fargo & Co 3.87% 21-May-2025 Fixed Income 3.71%
Royal Bank of Canada 4.20% PERP Fixed Income 3.60%
Canada Government 1.25% 01-Jun-2030 Fixed Income 3.42%
United States Treasury 2.63% 15-Feb-2029 Fixed Income 3.35%
Canada Government 1.50% 01-Dec-2031 Fixed Income 3.28%
Toronto-Dominion Bank 5.75% PERP Fixed Income 2.81%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.67%
Bank of Nova Scotia 3.70% 27-Jun-2026 Fixed Income 2.62%
Canada Housing Trust No 1 2.35% 15-Jun-2027 Fixed Income 2.54%