The top 15 holdings make up 43.77% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
19.74% |
| CASH |
Cash and Cash Equivalent |
3.82% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
3.07% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
2.58% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
2.53% |
| Bank of Montreal 4.30% 26-Oct-2025 |
Cash and Cash Equivalent |
1.52% |
| Enbridge Inc. D Cds- 0.0 20Oct25 |
Other |
1.47% |
| National Bank of Canada 4.30% 15-Oct-2025 |
Fixed Income |
1.42% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
1.25% |
| Videotron Ltd 5.70% 15-Oct-2034 |
Fixed Income |
1.18% |
| First Capital Realty Inc 3.45% 01-Mar-2028 |
Fixed Income |
1.16% |
| First Nations ETF LP 4.14% 31-Dec-2041 |
Fixed Income |
1.10% |
| Power Corp of Canada 4.46% 27-Jul-2048 |
Fixed Income |
1.05% |
| Montreal Port Authority 3.24% 22-Mar-2051 |
Fixed Income |
0.94% |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
0.94% |