The top 15 holdings make up 28.28% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
4.00% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
3.38% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
2.98% |
| ENBRIDGE INC DISCOUNT NOTE |
Cash and Cash Equivalent |
1.97% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
1.70% |
| SUNOCO LP 3.88% 16-Jun-2026 |
Cash and Cash Equivalent |
1.69% |
| Toronto-Dominion Bank 4.86% 04-Mar-2026 |
Cash and Cash Equivalent |
1.66% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Cash and Cash Equivalent |
1.62% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.62% 31-Aug-2030 |
Fixed Income |
1.54% |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 |
Fixed Income |
1.40% |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 |
Fixed Income |
1.29% |
| FIRST CAPITAL REALTY INC/FIRST CAP REAL ESTATE INV 3.60% 06-May-2026 |
Cash and Cash Equivalent |
1.28% |
| National Bank of Canada 4.98% 18-Mar-2026 |
Cash and Cash Equivalent |
1.28% |
| Bank of Montreal 1.76% 10-Feb-2026 |
Cash and Cash Equivalent |
1.27% |
| Telus Corp 2.75% 08-May-2026 |
Cash and Cash Equivalent |
1.22% |