Top holdings | Sector allocation | (%) |
---|---|---|
United States Treasury 4.38% 15-May-2034 | Fixed Income | 9.95% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 6.87% |
ENBRIDGE INC ZEROÂ DISCOUNT NOTE | Cash and Cash Equivalent | 5.81% |
Citigroup Inc 5.07% 29-Apr-2027 | Fixed Income | 5.67% |
Canada Government 3.00% 01-Jun-2034 | Fixed Income | 5.60% |
Wells Fargo & Co 5.08% 26-Apr-2027 | Fixed Income | 5.16% |
McDonald's Corp 4.86% 21-Mar-2031 | Fixed Income | 4.43% |
Nissan Canada Inc 2.10% 22-Sep-2025 | Fixed Income | 4.35% |
Suncor Energy Inc 5.40% 17-Nov-2026 | Fixed Income | 4.30% |
United States Treasury 4.63% 30-Apr-2029 | Fixed Income | 4.27% |
Goldman Sachs Group Inc 2.60% 30-Nov-2026 | Fixed Income | 4.25% |
WSP Global Inc 5.55% 22-Nov-2030 | Fixed Income | 4.22% |
Rogers Communications Inc 5.70% 21-Sep-2028 | Fixed Income | 3.78% |
Air Lease Corp 5.40% 26-Jul-2024 | Cash and Cash Equivalent | 3.69% |
Cenovus Energy Inc 3.50% 07-Feb-2028 | Fixed Income | 3.65% |