The top 15 holdings make up 61.73% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUT (CBT) EXP MAR 26 0.00% 31-Mar-2026 |
Cash and Cash Equivalent |
19.69% |
| CAN 5YR BOND FUT EXP MAR 16 0.00% 20-Mar-2026 |
Fixed Income |
18.51% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
5.84% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
2.47% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Cash and Cash Equivalent |
2.35% |
| SUNOCO LP 3.88% 16-Jun-2026 |
Cash and Cash Equivalent |
2.27% |
| VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 |
Fixed Income |
1.32% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.32% |
| CPN TL B10 1L USD Corp 0.00% 31-Jan-2031 |
Fixed Income |
1.32% |
| CoreWeave Inc 9.25% 01-Jun-2030 |
Fixed Income |
1.17% |
| Wulf Compute Llc 7.75% 15-Oct-2030 |
Fixed Income |
1.13% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.13% |
| Apld Computeco Llc 9.25% 15-Dec-2030 |
Fixed Income |
1.08% |
| SECURE WASTE INFRASTRUCTURE CORP 6.75% 22-Mar-2029 |
Fixed Income |
1.07% |
| Rogers Communications Inc 5.00% 17-Dec-2081 |
Fixed Income |
1.06% |