The top 15 holdings make up 35.98% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CAN 5YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 |
Fixed Income |
8.74% |
| CAN 10YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 |
Fixed Income |
6.36% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
3.74% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.76% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
2.21% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.79% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 |
Fixed Income |
1.62% |
| Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.51% |
| PARKLAND CORPORATION 3.88% 16-Jun-2026 |
Fixed Income |
1.36% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.08% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
1.05% |
| CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
0.97% |
| Alimentation Couche Tard Inc 3.60% 02-Jun-2025 |
Cash and Cash Equivalent |
0.94% |
| Rogers Communications Inc 5.00% 17-Dec-2081 |
Fixed Income |
0.94% |
| ATS CORP 6.50% 21-Aug-2032 |
Fixed Income |
0.91% |
| Top holdings |
Sector allocation |
(%) |
| CAN 5YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 |
Other |
8.74% |
| CAN 10YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 |
Other |
6.36% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
3.74% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.76% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
2.21% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.79% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 |
Fixed Income |
1.62% |
| Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.51% |
| PARKLAND CORPORATION 3.88% 16-Jun-2026 |
Fixed Income |
1.36% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.08% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
1.05% |
| CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
0.97% |
| Alimentation Couche Tard Inc 3.60% 02-Jun-2025 |
Cash and Cash Equivalent |
0.94% |
| Rogers Communications Inc 5.00% 17-Dec-2081 |
Fixed Income |
0.94% |
| ATS CORP 6.50% 21-Aug-2032 |
Fixed Income |
0.91% |