The top 15 holdings make up 30.86% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
3.96% |
| CANADIAN TREASURY BILL |
Fixed Income |
3.40% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
3.34% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
2.57% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
2.07% |
| Bell Canada 2.90% 12-May-2026 |
Cash and Cash Equivalent |
1.90% |
| ENBRIDGE INC COML DISCOUNT NOTE |
Cash and Cash Equivalent |
1.89% |
| SUNOCO LP 3.88% 16-Jun-2026 |
Cash and Cash Equivalent |
1.69% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Cash and Cash Equivalent |
1.63% |
| Carnival Corp 4.00% 01-May-2028 |
Fixed Income |
1.54% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.48% |
| Telus Corp 2.75% 08-May-2026 |
Cash and Cash Equivalent |
1.47% |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 |
Fixed Income |
1.39% |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 |
Fixed Income |
1.29% |
| Teva Pharmaceuticl Fnce III BV 4.75% 09-May-2027 |
Fixed Income |
1.24% |