Top holdings | Sector allocation | (%) |
---|---|---|
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 6.22% |
Goldman Sachs Group Inc 6.36% 01-Feb-2024 | Cash and Cash Equivalent | 5.21% |
Cards II Trust 2.43% 15-Nov-2027 | Fixed Income | 4.86% |
National Bank of Canada 5.02% 01-Feb-2029 | Fixed Income | 4.09% |
Suncor Energy Inc 5.40% 17-Nov-2026 | Fixed Income | 3.84% |
Glacier Credit Card Trust 2.28% 06-Jun-2024 | Cash and Cash Equivalent | 3.70% |
Royal Bank of Canada 5.34% 23-Jun-2026 | Fixed Income | 3.68% |
Capital Power Corp 4.28% 18-Jul-2024 | Cash and Cash Equivalent | 3.42% |
Reliance LP 3.84% 15-Jan-2025 | Fixed Income | 3.30% |
Bank of Nova Scotia 5.50% 08-May-2026 | Fixed Income | 3.30% |
Transcanada Pipelines Ltd 5.74% 09-Jun-2024 | Cash and Cash Equivalent | 3.26% |
SNC-Lavalin Group Inc 3.80% 19-Jul-2024 | Cash and Cash Equivalent | 3.23% |
Fairfax Financial Holdings Ltd 4.25% 06-Sep-2027 | Fixed Income | 3.18% |
CAE Inc 5.54% 12-May-2028 | Fixed Income | 3.14% |
Athene Global Funding 5.93% 09-Apr-2024 | Cash and Cash Equivalent | 3.12% |