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% |