The top 15 holdings make up 70.16% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUT (CBT) EXP DEC 26 0.00% 31-Dec-2026 |
Cash and Cash Equivalent |
33.80% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) |
Fixed Income |
6.65% |
| Tourmaline Oil Corp 4.86% 30-May-2027 |
Fixed Income |
3.53% |
| Reliance LP 5.25% 15-May-2031 |
Fixed Income |
2.70% |
| CNH Industrial Cptl Canada Ltd 4.80% 25-Mar-2027 |
Fixed Income |
2.45% |
| BCI QUADREAL REALTY / BCI QUADREAL REALTY TRUST 4.16% 31-Jul-2027 |
Cash and Cash Equivalent |
2.44% |
| Federation Csses Desjardins Qc 4.41% 19-May-2027 |
Fixed Income |
2.30% |
| FIRST CAPITAL REALTY INC/FIRST CAP REAL ESTATE INV 3.75% 12-Jul-2027 |
Cash and Cash Equivalent |
2.27% |
| Royal Bank of Canada 2.94% 03-May-2027 |
Fixed Income |
2.27% |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 |
Fixed Income |
2.26% |
| Toromont Industries Ltd 3.84% 27-Oct-2027 |
Fixed Income |
2.09% |
| Canadian Imperial Bank Commrce 5.05% 07-Oct-2027 |
Fixed Income |
2.02% |
| SPDR S&P 500 ETF Trust (SPY) |
Exchange Traded Fund |
1.87% |
| Fairfax Financial Holdings Ltd 4.73% 22-Aug-2034 |
Fixed Income |
1.83% |
| Toronto-Dominion Bank 5.38% 21-Oct-2027 |
Fixed Income |
1.68% |
| Top holdings |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUT (CBT) EXP DEC 26 0.00% 31-Dec-2026 |
Cash and Cash Equivalent |
33.80% |
| Tourmaline Oil Corp 4.86% 30-May-2027 |
Fixed Income |
3.53% |
| Reliance LP 5.25% 15-May-2031 |
Fixed Income |
2.70% |
| CNH Industrial Cptl Canada Ltd 4.80% 25-Mar-2027 |
Fixed Income |
2.45% |
| BCI QUADREAL REALTY / BCI QUADREAL REALTY TRUST 4.16% 31-Jul-2027 |
Cash and Cash Equivalent |
2.44% |
| Federation Csses Desjardins Qc 4.41% 19-May-2027 |
Fixed Income |
2.30% |
| FIRST CAPITAL REALTY INC/FIRST CAP REAL ESTATE INV 3.75% 12-Jul-2027 |
Cash and Cash Equivalent |
2.27% |
| Royal Bank of Canada 2.94% 03-May-2027 |
Fixed Income |
2.27% |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 |
Fixed Income |
2.26% |
| Toromont Industries Ltd 3.84% 27-Oct-2027 |
Fixed Income |
2.09% |
| Canadian Imperial Bank Commrce 5.05% 07-Oct-2027 |
Fixed Income |
2.02% |
| Fairfax Financial Holdings Ltd 4.73% 22-Aug-2034 |
Fixed Income |
1.83% |
| Toronto-Dominion Bank 5.38% 21-Oct-2027 |
Fixed Income |
1.68% |
| Brookfield Finance II Inc 5.43% 14-Sep-2032 |
Fixed Income |
1.60% |
| Carnival Corp 4.00% 01-May-2028 |
Fixed Income |
1.57% |