The top 15 holdings make up 103.81% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CAN 2YR BOND FUT 0.00% 18-Sep-2026 |
Fixed Income |
25.49% |
| CANADIAN TREASURY BILL |
Cash and Cash Equivalent |
19.50% |
| US 5YR NOTE (CBT) EXP SEP 16 0.00% 30-Sep-2026 |
Fixed Income |
8.29% |
| Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
8.12% |
| CAN 10YR BOND FUT EXP SEP26 0.00% 18-Sep-2026 |
Fixed Income |
6.73% |
| US 10YR ULTRA FUTURE (CBT) EXP SEP 26 0.00% 21-Sep-2026 |
Fixed Income |
6.68% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 30-Apr-2031 |
Fixed Income |
4.43% |
| UNITED STATES TREASURY NOTE/BOND 3.88% 15-May-2029 |
Fixed Income |
3.45% |
| Pacific Life Global Funding II 3.14% 01-Feb-2027 |
Fixed Income |
3.28% |
| Videotron Ltd 3.63% 2-Jan-2026 |
Cash and Cash Equivalent |
3.26% |
| TriSummit Utilities Inc 5.02% 11-Nov-2029 |
Fixed Income |
2.99% |
| CAE Inc 5.54% 12-Jun-2028 |
Fixed Income |
2.94% |
| CNH Industrial Cptl Canada Ltd 3.75% 05-May-2029 |
Fixed Income |
2.90% |
| Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
2.90% |
| Air Lease Corp 5.40% 29-Jun-2025 |
Cash and Cash Equivalent |
2.85% |