The top 15 holdings make up 47.07% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| US 2YR NOTE (CBT) EXP JUN 16 0.00% 30-Jun-2026 |
Cash and Cash Equivalent |
20.62% |
| CAN 5YR BOND FUT EXP JUN 26 0.00% 19-Jun-2026 |
Cash and Cash Equivalent |
5.80% |
| SPDR S&P 500 ETF Trust (SPY) |
Exchange Traded Fund |
2.56% |
| ROYAL BANK OF CANADA 3.83% 27-Mar-2030 |
Fixed Income |
2.21% |
| SUNOCO LP 3.88% 16-Jun-2026 |
Cash and Cash Equivalent |
2.17% |
| USD - FUTURES ADJUSTMENT 0.00% 18-Jun-2026 |
Cash and Cash Equivalent |
1.61% |
| Carnival Corp 4.00% 01-May-2028 |
Fixed Income |
1.55% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
1.45% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.40% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.37% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Cash and Cash Equivalent |
1.36% |
| IAMGOLD Corp 5.75% 15-Oct-2028 |
Fixed Income |
1.31% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.27% |
| SV RNO PROPERTY OWNER 1 LLC 5.88% 01-Mar-2031 |
Fixed Income |
1.21% |
| Teva Pharmaceuticl Fnce III BV 4.75% 09-May-2027 |
Fixed Income |
1.18% |
| Top holdings |
Sector allocation |
(%) |
| US 2YR NOTE (CBT) EXP JUN 16 0.00% 30-Jun-2026 |
Other |
20.62% |
| CAN 5YR BOND FUT EXP JUN 26 0.00% 19-Jun-2026 |
Other |
5.80% |
| ROYAL BANK OF CANADA 3.83% 27-Mar-2030 |
Fixed Income |
2.21% |
| SUNOCO LP 3.88% 16-Jun-2026 |
Cash and Cash Equivalent |
2.17% |
| USD - FUTURES ADJUSTMENT 0.00% 18-Jun-2026 |
Other |
1.61% |
| Carnival Corp 4.00% 01-May-2028 |
Fixed Income |
1.55% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
1.45% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.40% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.37% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Cash and Cash Equivalent |
1.36% |
| IAMGOLD Corp 5.75% 15-Oct-2028 |
Fixed Income |
1.31% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.27% |
| SV RNO PROPERTY OWNER 1 LLC 5.88% 01-Mar-2031 |
Fixed Income |
1.21% |
| Teva Pharmaceuticl Fnce III BV 4.75% 09-May-2027 |
Fixed Income |
1.18% |
| Wulf Compute Llc 7.75% 15-Oct-2030 |
Fixed Income |
1.02% |