The top 15 holdings make up 31.48% of the Fund.
Top holdings |
Sector allocation |
(%) |
Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
5.38% |
Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
3.65% |
Canada Government 3.25% 01-Nov-2026 |
Fixed Income |
2.81% |
Canada Government 4.00% 01-Aug-2026 |
Fixed Income |
2.73% |
Bell Canada 3.55% 02-Dec-2025 |
Cash and Cash Equivalent |
2.37% |
Royal Bank of Canada 2.09% 30-Jun-2025 |
Cash and Cash Equivalent |
2.03% |
ENBRIDGE INC CDS DISCOUNT NOTE |
Cash and Cash Equivalent |
1.93% |
Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.75% |
ENBRIDGE INC DISCOUNT NOTE |
Cash and Cash Equivalent |
1.68% |
Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.49% |
Parkland Corp 3.88% 16-Jun-2026 |
Fixed Income |
1.36% |
Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
1.20% |
AT&T Inc 4.00% 25-Sep-2025 |
Cash and Cash Equivalent |
1.11% |
First Capital Realty Inc 4.32% 31-Jul-2025 |
Cash and Cash Equivalent |
1.00% |
ADVANCE AUTO PARTS INC 5.90% 09-Mar-2026 |
Cash and Cash Equivalent |
0.99% |