The top 15 holdings make up 46.35% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| i0-5 Year High Yield Corp Bond ETF (SHYG) |
Fixed Income |
9.10% |
| CAN 5YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 |
Fixed Income |
6.94% |
| US 2YR NOTE (CBT) EXP SEP 15 0.00% 30-Sep-2025 |
Fixed Income |
6.43% |
| CAN 10YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 |
Fixed Income |
4.84% |
| Federated Co Operatives Ltd 3.92% 17-Jun-2025 |
Cash and Cash Equivalent |
2.12% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
2.01% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.93% |
| Kruger Packaging Holdings LP 6.00% 01-Jun-2026 |
Fixed Income |
1.91% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.75% |
| Six Flags Theme Parks Inc 7.00% 01-Jul-2025 |
Cash and Cash Equivalent |
1.69% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
1.69% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
1.59% |
| Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.50% |
| SUNCOR ENERGY INC 5.60% 17-Nov-2025 |
Cash and Cash Equivalent |
1.43% |
| AT&T Inc 4.00% 25-Sep-2025 |
Cash and Cash Equivalent |
1.42% |