The top 15 holdings make up 102.79% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| US 2YR NOTE (CBT) EXP SEP 15 0.00% 30-Sep-2025 |
Fixed Income |
61.11% |
| CAN 5YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 |
Fixed Income |
21.27% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
3.99% |
| United States Treasury 4.00% 31-May-2030 |
Fixed Income |
2.00% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
1.89% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.80% |
| Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.53% |
| Parkland Corp 3.88% 16-Jun-2026 |
Fixed Income |
1.40% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
1.39% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
1.19% |
| United States Treasury 4.25% 15-May-2035 |
Fixed Income |
1.11% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.07% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
1.04% |
| SUNCOR ENERGY INC 5.60% 17-Nov-2025 |
Cash and Cash Equivalent |
1.01% |
| CPN TL B10 1L USD Corp 0.00% 31-Jan-2031 |
Fixed Income |
0.99% |