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LYSANDER-CANSO CORPORATE TREAS ACTI UNITLYSANDER-CANSO CORPORATE TREAS ACTI UNITLYSANDER-CANSO CORPORATE TREAS ACTI UNIT

LYSANDER-CANSO CORPORATE TREAS ACTI UNIT

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LYSANDER-CANSO CORPORATE TREAS ACTI UNIT holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087L51Canada Treasury Bonds 0.25% 01-MAR-2026
46.31%
‪‪1.97 M‬‬
−27.31%
‪‪1.93 M‬‬CAD
−27.08%
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
20.14%
‪‪865.00 K‬‬
0.00%
‪‪839.04 K‬‬CAD
+0.30%
M
Metropolitan Life Global Funding I 1.95% 20-MAR-2028
6.27%
‪‪270.00 K‬‬
0.00%
‪‪261.23 K‬‬CAD
+0.30%
E
Enbridge Gas Inc. 2.5% 05-AUG-2026
6.20%
‪‪260.00 K‬‬
0.00%
‪‪258.45 K‬‬CAD
+0.22%
B
Bank of Nova Scotia 1.85% 02-NOV-2026
5.90%
‪‪250.00 K‬‬
0.00%
‪‪245.68 K‬‬CAD
+0.29%
T
Toronto-Dominion Bank 2.26% 07-JAN-2027
5.68%
‪‪240.00 K‬‬
0.00%
‪‪236.56 K‬‬CAD
+0.21%
H
Honda Canada Finance, Inc. 1.646% 25-FEB-2028
4.82%
‪‪210.00 K‬‬
−16.00%
‪‪201.03 K‬‬CAD
−15.87%
H
Hydro One Inc. 2.77% 24-FEB-2026
3.96%
‪‪165.00 K‬‬
0.00%
‪‪164.89 K‬‬CAD
+0.13%
T
Toronto-Dominion Bank 1.888% 08-MAR-2028
0.46%
‪‪20.00 K‬‬
0.00%
‪‪19.36 K‬‬CAD
+0.22%
A
Apple Inc. 2.513% 19-AUG-2024
0.26%
‪‪11.02 K‬‬
−31.23%
‪‪11.02 K‬‬CAD
−31.23%
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