The top 15 holdings make up 33.45% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| US 2YR NOTE (CBT) EXP JUN 16 0.00% 30-Jun-2026 |
Fixed Income |
9.17% |
| CAN 5YR BOND FUT EXP JUN 26 0.00% 19-Jun-2026 |
Fixed Income |
5.71% |
| SUNOCO LP 3.88% 16-Jun-2026 |
Cash and Cash Equivalent |
2.10% |
| United States Treasury Bill |
Fixed Income |
1.79% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
1.67% |
| First Quantum Minerals Ltd 9.38% 01-Mar-2029 |
Fixed Income |
1.64% |
| USD - FUTURES ADJUSTMENT 0.00% 18-Jun-2026 |
Cash and Cash Equivalent |
1.57% |
| SPDR S&P 500 ETF Trust (SPY) |
Exchange Traded Fund |
1.50% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.33% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Cash and Cash Equivalent |
1.31% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.21% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.14% |
| Teva Pharmaceuticl Fnce III BV 4.75% 09-May-2027 |
Fixed Income |
1.12% |
| VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 |
Fixed Income |
1.10% |
| SECURE WASTE INFRASTRUCTURE CORP 6.75% 22-Mar-2029 |
Fixed Income |
1.09% |
| Top holdings |
Sector allocation |
(%) |
| US 2YR NOTE (CBT) EXP JUN 16 0.00% 30-Jun-2026 |
Other |
9.17% |
| CAN 5YR BOND FUT EXP JUN 26 0.00% 19-Jun-2026 |
Other |
5.71% |
| SUNOCO LP 3.88% 16-Jun-2026 |
Cash and Cash Equivalent |
2.10% |
| United States Treasury Bill |
Fixed Income |
1.79% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
1.67% |
| First Quantum Minerals Ltd 9.38% 01-Mar-2029 |
Fixed Income |
1.64% |
| USD - FUTURES ADJUSTMENT 0.00% 18-Jun-2026 |
Other |
1.57% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.33% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Cash and Cash Equivalent |
1.31% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.21% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.14% |
| Teva Pharmaceuticl Fnce III BV 4.75% 09-May-2027 |
Fixed Income |
1.12% |
| VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 |
Other |
1.10% |
| SECURE WASTE INFRASTRUCTURE CORP 6.75% 22-Mar-2029 |
Fixed Income |
1.09% |
| Wulf Compute Llc 7.75% 15-Oct-2030 |
Fixed Income |
0.96% |