The top 15 holdings make up 44.72% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CAN 5YR BOND FUT EXP MAR 16 0.00% 20-Mar-2026 |
Fixed Income |
16.61% |
| US 2YR TREAS NTS FUT (CBT) EXP MAR 26 0.00% 31-Mar-2026 |
Cash and Cash Equivalent |
10.49% |
| SUNOCO LP 3.88% 16-Jun-2026 |
Cash and Cash Equivalent |
2.10% |
| UNITED STATES TREASURY NOTE/BOND 4.00% 15-Nov-2035 |
Fixed Income |
1.64% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
1.41% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
1.39% |
| VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 |
Fixed Income |
1.36% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.32% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Cash and Cash Equivalent |
1.32% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.22% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
1.20% |
| Wulf Compute Llc 7.75% 15-Oct-2030 |
Fixed Income |
1.19% |
| CoreWeave Inc 9.25% 01-Jun-2030 |
Fixed Income |
1.18% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.15% |
| SECURE WASTE INFRASTRUCTURE CORP 6.75% 22-Mar-2029 |
Fixed Income |
1.14% |
| Top holdings |
Sector allocation |
(%) |
| CAN 5YR BOND FUT EXP MAR 16 0.00% 20-Mar-2026 |
Other |
16.61% |
| US 2YR TREAS NTS FUT (CBT) EXP MAR 26 0.00% 31-Mar-2026 |
Cash and Cash Equivalent |
10.49% |
| USD - FUTURES ADJUSTMENT EXP MAR 16 0.00% 31-Mar-2026 |
Other |
5.47% |
| USD - FUTURES ADJUSTMENT EXP MAR 16 0.00% 20-Mar-2026 |
Other |
4.38% |
| SUNOCO LP 3.88% 16-Jun-2026 |
Cash and Cash Equivalent |
2.10% |
| UNITED STATES TREASURY NOTE/BOND 4.00% 15-Nov-2035 |
Fixed Income |
1.64% |
| USD - FUTURES ADJUSTMENT 0.00% 20-Mar-2026 |
Other |
1.62% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
1.41% |
| Canada Government 2.75% 01-Jun-2033 |
Fixed Income |
1.39% |
| VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 |
Other |
1.36% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Cash and Cash Equivalent |
1.32% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.32% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.22% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
1.20% |
| Wulf Compute Llc 7.75% 15-Oct-2030 |
Fixed Income |
1.19% |