The top 15 holdings make up 38.33% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
7.81% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
7.69% |
| CANADIAN TREASURY BILL |
Fixed Income |
5.39% |
| CASH |
Cash and Cash Equivalent |
3.06% |
| Inter Pipeline Ltd 6.38% 17-Feb-2033 |
Fixed Income |
2.26% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
1.91% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
1.38% |
| Videotron Ltd 5.70% 15-Oct-2034 |
Fixed Income |
1.29% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.19% |
| First Nations ETF LP 4.14% 31-Dec-2041 |
Fixed Income |
1.16% |
| Power Corp of Canada 4.46% 27-Jul-2048 |
Fixed Income |
1.14% |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
1.04% |
| Bank of Montreal 5.04% 29-Apr-2028 |
Fixed Income |
1.01% |
| Montreal Port Authority 3.24% 22-Mar-2051 |
Fixed Income |
1.01% |
| Heathrow Funding Ltd 3.78% 04-Jun-2030 |
Fixed Income |
0.99% |