The top 15 holdings make up 40.70% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
20.71% |
| CASH |
Cash and Cash Equivalent |
3.98% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
2.09% |
| Bank of Montreal 4.30% 26-Oct-2025 |
Cash and Cash Equivalent |
1.55% |
| National Bank of Canada 4.30% 15-Oct-2025 |
Cash and Cash Equivalent |
1.44% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
1.27% |
| Videotron Ltd 5.70% 15-Oct-2034 |
Fixed Income |
1.22% |
| First Capital Realty Inc 3.45% 01-Mar-2028 |
Fixed Income |
1.18% |
| Penske Truck Leasng Canada Inc 5.44% 08-Dec-2025 |
Cash and Cash Equivalent |
1.14% |
| First Nations ETF LP 4.14% 31-Dec-2041 |
Fixed Income |
1.12% |
| Enbridge Inc |
Energy Services and Equipment |
1.09% |
| Power Corp of Canada 4.46% 27-Jul-2048 |
Fixed Income |
1.07% |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 |
Fixed Income |
0.96% |
| Inter Pipeline Ltd 5.85% 18-May-2032 |
Fixed Income |
0.94% |
| Montreal Port Authority 3.24% 22-Mar-2051 |
Fixed Income |
0.94% |