The top 15 holdings make up 80.07% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
16.38% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
16.22% |
| United States Treasury Note/Bond 4.25% 15-May-2035 |
Fixed Income |
11.19% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
7.28% |
| United States Treasury 3.88% 30-Apr-2030 |
Fixed Income |
5.52% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
4.52% |
| CASH |
Cash and Cash Equivalent |
3.83% |
| United States Treasury Note/Bond 4.75% 15-May-2055 |
Fixed Income |
3.20% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
2.89% |
| Enbridge Gas Inc Cds- 0.0 13Jun25 |
Cash and Cash Equivalent |
2.19% |
| United States Treasury 3.00% 15-Aug-2052 |
Fixed Income |
1.98% |
| Canada Government 3.25% 01-Nov-2026 |
Fixed Income |
1.63% |
| United States Treasury 2.13% 15-Jan-2035 |
Fixed Income |
1.16% |
| Canada Government 4.00% 01-Aug-2026 |
Fixed Income |
1.07% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
1.01% |