The top 15 holdings make up 37.98% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
7.80% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
6.80% |
| CANADIAN TREASURY BILL |
Fixed Income |
6.21% |
| CASH |
Cash and Cash Equivalent |
2.96% |
| Inter Pipeline Ltd 6.38% 17-Feb-2033 |
Fixed Income |
2.35% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.50% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
1.42% |
| Videotron Ltd 5.70% 15-Oct-2034 |
Fixed Income |
1.34% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
1.21% |
| First Nations ETF LP 4.14% 31-Dec-2041 |
Fixed Income |
1.21% |
| Montreal Port Authority 3.24% 22-Mar-2051 |
Fixed Income |
1.08% |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
1.07% |
| Bank of Montreal 5.04% 29-Apr-2028 |
Fixed Income |
1.04% |
| Heathrow Funding Ltd 3.78% 04-Jun-2030 |
Fixed Income |
1.02% |
| Pembina Pipeline Corp 3.62% 03-Apr-2029 |
Fixed Income |
0.97% |