The top 15 holdings make up 20.74% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canadian Government Bond 2.25% 01-Feb-2028 |
Fixed Income |
2.45% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.92% |
| Inter Pipeline Ltd 6.38% 17-Feb-2033 |
Fixed Income |
1.81% |
| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
1.63% |
| Canada Government 3.50% 01-Dec-2057 |
Fixed Income |
1.36% |
| Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
1.31% |
| ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032 |
Fixed Income |
1.30% |
| First Nations ETF LP 4.14% 31-Dec-2041 |
Fixed Income |
1.25% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.24% |
| Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
1.18% |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
1.15% |
| Heathrow Funding Ltd 3.78% 04-Jun-2030 |
Fixed Income |
1.10% |
| HYUNDAI CAPITAL CANADA INC 3.58% 14-Jan-2030 |
Fixed Income |
1.05% |
| Canada Government 0.50% 01-Dec-2030 |
Fixed Income |
1.00% |
| Montreal Port Authority 3.24% 22-Mar-2051 |
Fixed Income |
0.99% |