The top 15 holdings make up 34.10% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
10.99% |
| CASH |
Cash and Cash Equivalent |
3.65% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
2.80% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
2.51% |
| Swap Vm Citi Usd |
Other |
1.51% |
| Volks Cred Cda Inc D Cd 0.0 13Jun25 |
Cash and Cash Equivalent |
1.48% |
| Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 |
Cash and Cash Equivalent |
1.46% |
| Enbridge Inc. D Cds- 0.0 03Jul25 |
Cash and Cash Equivalent |
1.38% |
| RioCan REIT 4.67% 01-Mar-2032 |
Fixed Income |
1.34% |
| National Bank of Canada 4.30% 15-Oct-2025 |
Cash and Cash Equivalent |
1.32% |
| Bank of Montreal 4.30% 26-Oct-2025 |
Cash and Cash Equivalent |
1.20% |
| MCAP Commercial LP 3.74% 25-Aug-2025 |
Cash and Cash Equivalent |
1.17% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
1.16% |
| First Capital Realty Inc 3.45% 01-Mar-2028 |
Fixed Income |
1.07% |
| Videotron Ltd 5.70% 15-Oct-2034 |
Fixed Income |
1.06% |