The top 15 holdings make up 46.73% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
10.43% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
9.65% |
| CANADIAN TREASURY BILL |
Fixed Income |
6.27% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
4.50% |
| CASH |
Cash and Cash Equivalent |
3.73% |
| Inter Pipeline Ltd 6.38% 17-Feb-2033 |
Fixed Income |
2.54% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
1.45% |
| Videotron Ltd 5.70% 15-Oct-2034 |
Fixed Income |
1.21% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.13% |
| Bank of Montreal 5.04% 29-Apr-2028 |
Fixed Income |
1.01% |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 |
Fixed Income |
0.99% |
| Pembina Pipeline Corp 3.62% 03-Apr-2029 |
Fixed Income |
0.98% |
| Fairfax Financial Holdings Ltd 5.10% 16-Aug-2055 |
Fixed Income |
0.96% |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
0.95% |
| Bank of Montreal 3.65% 01-Mar-2027 |
Fixed Income |
0.93% |