The top 15 holdings make up 25.39% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
4.37% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
3.66% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
2.46% |
| Swap Vm Citi Usd |
Other |
1.49% |
| Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 |
Cash and Cash Equivalent |
1.43% |
| Royal Bank of Canada 4.28% 04-Feb-2030 |
Fixed Income |
1.32% |
| RioCan REIT 4.67% 01-Mar-2032 |
Fixed Income |
1.31% |
| Enbridge Inc. D Cds- 0.0 12May25 |
Cash and Cash Equivalent |
1.31% |
| National Bank of Canada 4.30% 15-Oct-2025 |
Cash and Cash Equivalent |
1.29% |
| Bank of Montreal 4.30% 26-Oct-2025 |
Cash and Cash Equivalent |
1.17% |
| MCAP Commercial LP 3.74% 25-Aug-2025 |
Cash and Cash Equivalent |
1.15% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.15% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
1.14% |
| United States Treasury Inflation Indexed Bonds 1.63% 15-Apr-2030 |
Fixed Income |
1.09% |
| First Capital Realty Inc 3.45% 01-Mar-2028 |
Fixed Income |
1.05% |