The top 15 holdings make up 63.60% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| US 2YR NOTE (CBT) EXP JUN 16 0.00% 30-Jun-2026 |
Cash and Cash Equivalent |
29.13% |
| CAN 5YR BOND FUT EXP JUN 26 0.00% 19-Jun-2026 |
Cash and Cash Equivalent |
12.20% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Cash and Cash Equivalent |
2.71% |
| SUNOCO LP 3.88% 16-Jun-2026 |
Cash and Cash Equivalent |
2.62% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
2.43% |
| ROYAL BANK OF CANADA 3.83% 27-Mar-2030 |
Fixed Income |
2.22% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
2.12% |
| USD - FUTURES ADJUSTMENT 0.00% 18-Jun-2026 |
Cash and Cash Equivalent |
1.73% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.38% |
| IAMGOLD Corp 5.75% 15-Oct-2028 |
Fixed Income |
1.31% |
| Teva Pharmaceuticl Fnce III BV 4.75% 09-May-2027 |
Fixed Income |
1.25% |
| SV RNO PROPERTY OWNER 1 LLC 5.88% 01-Mar-2031 |
Fixed Income |
1.21% |
| Carnival Corp 4.00% 01-May-2028 |
Fixed Income |
1.14% |
| Wulf Compute Llc 7.75% 15-Oct-2030 |
Fixed Income |
1.08% |
| Chartwell Retirement Residencs 6.00% 08-Dec-2026 |
Fixed Income |
1.07% |