The top 15 holdings make up 27.33% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
4.06% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
3.42% |
| Canadian Government Bond 2.50% 01-May-2028 |
Fixed Income |
2.31% |
| Bell Canada 2.90% 12-May-2026 |
Cash and Cash Equivalent |
1.95% |
| CANADIAN TREASURY BILL |
Cash and Cash Equivalent |
1.92% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
1.91% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.67% |
| Carnival Corp 4.00% 01-May-2028 |
Fixed Income |
1.61% |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 |
Fixed Income |
1.44% |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 |
Fixed Income |
1.31% |
| IAMGOLD Corp 5.75% 15-Oct-2028 |
Fixed Income |
1.21% |
| Toronto-Dominion Bank 5.38% 21-Oct-2027 |
Fixed Income |
1.20% |
| SmartCentres REIT 3.44% 28-Aug-2026 |
Fixed Income |
1.12% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
1.10% |
| Granite REIT Holdings LP 3.06% 04-Jun-2027 |
Fixed Income |
1.10% |