The top 15 holdings make up 29.19% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 4.00% 01-Aug-2026 |
Fixed Income |
4.88% |
| Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
4.17% |
| Canada Government 3.25% 01-Nov-2026 |
Fixed Income |
2.82% |
| United States Treasury 4.00% 31-Mar-2030 |
Fixed Income |
2.42% |
| Enbridge Inc 08-May-2025 |
Cash and Cash Equivalent |
1.66% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.65% |
| Enbridge Inc 05-May-2025 |
Cash and Cash Equivalent |
1.57% |
| NOVA Chemicals Corp 5.00% 01-May-2025 |
Cash and Cash Equivalent |
1.45% |
| PARKLAND CORPORATION 3.88% 16-Jun-2026 |
Fixed Income |
1.40% |
| SUNCOR ENERGY D CDS DISCOUNT NOTE |
Cash and Cash Equivalent |
1.39% |
| ENBRIDGE INC D CDS DISCOUNT NOTE |
Cash and Cash Equivalent |
1.30% |
| Enbridge Inc 02-May-2025 |
Cash and Cash Equivalent |
1.19% |
| Carnival Corp 7.63% 01-Mar-2026 |
Cash and Cash Equivalent |
1.14% |
| Wells Fargo & Co 2.57% 01-Apr-2026 |
Fixed Income |
1.10% |
| Videotron Ltd 5.63% 31-May-2025 |
Cash and Cash Equivalent |
1.05% |