Top holdings | Sector allocation | (%) |
---|---|---|
ENBRIDGE INC DISC | Cash and Cash Equivalent | 12.45% |
Pacific Life Global Funding II 4.02% 01-Feb-2027 | Fixed Income | 8.06% |
Bank of Nova Scotia 4.18% 04-Aug-2026 | Fixed Income | 6.75% |
Canadian Imperial Bank Commrce 4.35% 15-Jul-2026 | Fixed Income | 5.54% |
United States Treasury 4.25% 31-Dec-2026 | Fixed Income | 4.03% |
CANADIAN IMPERIAL BANK OF COMMERCE 4.04% 28-Jan-2028 | Fixed Income | 3.97% |
Air Lease Corp 5.40% 01-Feb-2025 | Cash and Cash Equivalent | 3.83% |
VW Credit Canada Inc 4.68% 19-Feb-2027 | Fixed Income | 3.67% |
Citigroup Inc 5.07% 29-Apr-2027 | Fixed Income | 3.56% |
Inter Pipeline Ltd 5.76% 17-Feb-2028 | Fixed Income | 3.53% |
H&R REIT 4.07% 16-Jun-2025 | Cash and Cash Equivalent | 3.38% |
General Motors Fncl Canada Ltd 5.10% 14-Jul-2028 | Fixed Income | 3.37% |
Brookfield Proprty Finance ULC 3.93% 24-Aug-2025 | Cash and Cash Equivalent | 3.36% |
Finning International Inc 4.78% 13-Feb-2029 | Fixed Income | 3.36% |
Daimler Truck Finance Cnd Inc 4.46% 27-Sep-2027 | Fixed Income | 3.30% |