The top 15 holdings make up 77.04% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUTURE (CBT) EXP SEP 26 0.00% 30-Sep-2026 |
Cash and Cash Equivalent |
39.68% |
| CAN 5YR BOND FUTURE (MSE) EXP SEP 26 0.00% 18-Sep-2026 |
Fixed Income |
4.98% |
| CANADIAN TREASURY BILL |
Fixed Income |
4.92% |
| United States Treasury Bill |
Fixed Income |
4.55% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) |
Fixed Income |
4.44% |
| ENBRIDGE INC COML DISCOUNT NOTE |
Cash and Cash Equivalent |
2.37% |
| Carnival Corp 4.00% 01-May-2028 |
Fixed Income |
2.18% |
| SUNOCO LP 3.88% 16-Jun-2026 |
Cash and Cash Equivalent |
2.13% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
2.12% |
| Canada Government 3.50% 01-Dec-2057 |
Fixed Income |
1.85% |
| Vertiv Group Corp 4.13% 29-Jun-2025 |
Cash and Cash Equivalent |
1.76% |
| IAMGOLD Corp 5.75% 15-Oct-2028 |
Fixed Income |
1.62% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.62% |
| USD - FUTURES ADJUSTMENT EXP SEP 26 0.00% 21-Sep-2026 |
Cash and Cash Equivalent |
1.58% |
| CES Energy Solutions Corp 6.88% 24-May-2029 |
Fixed Income |
1.24% |