Top holdings | Sector allocation | (%) |
---|---|---|
Cards II Trust 2.43% 15-Nov-2027 | Fixed Income | 5.04% |
Canada Government 3.25% 01-Dec-2033 | Fixed Income | 4.63% |
Bank of Nova Scotia 4.68% 01-Feb-2029 | Fixed Income | 4.06% |
Suncor Energy Inc 5.40% 17-Nov-2026 | Fixed Income | 3.97% |
Glacier Credit Card Trust 2.28% 06-Jun-2024 | Cash and Cash Equivalent | 3.83% |
Royal Bank of Canada 5.34% 23-Jun-2026 | Fixed Income | 3.81% |
Capital Power Corp 4.28% 18-Jul-2024 | Cash and Cash Equivalent | 3.54% |
Bell Canada 5.25% 15-Feb-2029 | Fixed Income | 3.46% |
Reliance LP 3.84% 15-Jan-2025 | Cash and Cash Equivalent | 3.42% |
Bank of Nova Scotia 5.50% 08-May-2026 | Fixed Income | 3.42% |
CAE Inc 5.54% 12-May-2028 | Fixed Income | 3.25% |
Athene Global Funding 5.81% 09-Apr-2024 | Cash and Cash Equivalent | 3.22% |
Capital Power Corp 5.97% 25-Oct-2033 | Fixed Income | 3.06% |
Mondelez International Inc 3.25% 07-Jan-2025 | Cash and Cash Equivalent | 3.04% |
Co-operators Financl Srvcs Ltd 3.33% 13-Feb-2030 | Fixed Income | 2.93% |