The top 15 holdings make up 35.39% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
5.17% |
| Canada Government 4.00% 01-Aug-2026 |
Fixed Income |
4.88% |
| ENBRIDGE INC DISCOUNT NOTE |
Cash and Cash Equivalent |
4.49% |
| Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
4.16% |
| Canada Government 3.25% 01-Nov-2026 |
Fixed Income |
2.82% |
| ENBRIDGE GAS INC DISCOUNT NOTE |
Cash and Cash Equivalent |
1.94% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.75% |
| VOLKS CRED CDA INC D CDS DISCOUNT NOTE |
Cash and Cash Equivalent |
1.51% |
| Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.49% |
| Suncor Energy Inc 05-Jun-2025 |
Cash and Cash Equivalent |
1.39% |
| PARKLAND CORPORATION 3.88% 16-Jun-2026 |
Fixed Income |
1.35% |
| ENBRIDGE INC D CDS DISCOUNT NOTE |
Cash and Cash Equivalent |
1.21% |
| Alimentation Couche Tard Inc 3.60% 02-Jun-2025 |
Cash and Cash Equivalent |
1.18% |
| Videotron Ltd 5.63% 15-Jun-2025 |
Cash and Cash Equivalent |
1.05% |
| First Capital Realty Inc 4.32% 31-Jul-2025 |
Cash and Cash Equivalent |
1.00% |