Top holdings | Sector allocation | (%) |
---|---|---|
ENBRIDGE INC D CDS DISCOUNT NOTE | Cash and Cash Equivalent | 12.93% |
United States Treasury 4.25% 31-Jan-2030 | Fixed Income | 9.69% |
Bank of Nova Scotia 3.30% 04-Aug-2026 | Fixed Income | 6.87% |
Pacific Life Global Funding II 3.14% 01-Feb-2027 | Fixed Income | 6.72% |
United States Treasury 3.88% 30-Apr-2030 | Fixed Income | 5.92% |
Canada Government 3.25% 01-Dec-2034 | Fixed Income | 5.38% |
Nissan Canada Inc 2.10% 22-Sep-2025 | Cash and Cash Equivalent | 5.37% |
Granite REIT Holdings LP 3.55% 11-Dec-2026 | Fixed Income | 4.47% |
Videotron Ltd 3.63% 29-Jun-2025 | Cash and Cash Equivalent | 4.40% |
Manulife Bank of Canada 3.49% 27-Aug-2027 | Fixed Income | 4.35% |
Hydro One Inc 3.26% 21-Sep-2026 | Fixed Income | 4.12% |
Air Lease Corp 5.40% 29-Jun-2025 | Cash and Cash Equivalent | 3.88% |
Granite REIT Holdings LP 3.06% 04-Jun-2027 | Fixed Income | 3.86% |
ENBRIDGE INC DISCOUNT NOTE | Cash and Cash Equivalent | 3.77% |
VW Credit Canada Inc 3.86% 19-Feb-2027 | Fixed Income | 3.74% |