The top 15 holdings make up 89.52% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| US 2YR NOTE (CBT) EXP SEP 15 0.00% 30-Sep-2025 |
Fixed Income |
52.41% |
| CAN 5YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 |
Fixed Income |
17.07% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
3.76% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.75% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
1.79% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.79% |
| Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.51% |
| Parkland Corp 3.88% 16-Jun-2026 |
Fixed Income |
1.37% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
1.19% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.07% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
1.05% |
| SUNCOR ENERGY INC 5.60% 17-Nov-2025 |
Cash and Cash Equivalent |
1.01% |
| Rogers Communications Inc 5.00% 17-Dec-2081 |
Fixed Income |
0.94% |
| ATS CORP 6.50% 21-Aug-2032 |
Fixed Income |
0.91% |
| CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
0.90% |
| Top holdings |
Sector allocation |
(%) |
| US 2YR NOTE (CBT) EXP SEP 15 0.00% 30-Sep-2025 |
Other |
52.41% |
| CAN 5YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 |
Other |
17.07% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
3.76% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.75% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.79% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
1.79% |
| Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.51% |
| Parkland Corp 3.88% 16-Jun-2026 |
Fixed Income |
1.37% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
1.19% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.07% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
1.05% |
| SUNCOR ENERGY INC 5.60% 17-Nov-2025 |
Cash and Cash Equivalent |
1.01% |
| Rogers Communications Inc 5.00% 17-Dec-2081 |
Fixed Income |
0.94% |
| ATS CORP 6.50% 21-Aug-2032 |
Fixed Income |
0.91% |
| CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
0.90% |