The top 15 holdings make up 54.17% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 30-Jun-2025 |
Cash and Cash Equivalent |
19.83% |
| CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 |
Fixed Income |
10.26% |
| CANADA 10YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 |
Fixed Income |
7.98% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
3.67% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.65% |
| NOVA Chemicals Corp 5.00% 01-May-2025 |
Cash and Cash Equivalent |
1.44% |
| PARKLAND CORPORATION 3.88% 16-Jun-2026 |
Fixed Income |
1.44% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) |
Fixed Income |
1.22% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.04% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
1.00% |
| CPN TL B10 1L USD Corp 0.00% 31-Jan-2031 |
Fixed Income |
0.96% |
| CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
0.95% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
0.93% |
| ATS CORP 6.50% 21-Aug-2032 |
Fixed Income |
0.93% |
| Rogers Communications Inc 5.00% 17-Dec-2081 |
Fixed Income |
0.87% |