The top 15 holdings make up 76.83% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUTURE (CBT) EXP SEP 26 0.00% 30-Sep-2026 |
Cash and Cash Equivalent |
40.96% |
| Canada Government 09-Sep-2026 |
Cash and Cash Equivalent |
6.47% |
| CAN 5YR BOND FUTURE (MSE) EXP SEP 26 0.00% 18-Sep-2026 |
Fixed Income |
5.02% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) |
Fixed Income |
4.58% |
| TRANSCANADA PIPELINES DISCOUNT NOTE |
Cash and Cash Equivalent |
2.31% |
| Carnival Corp 4.00% 01-May-2028 |
Fixed Income |
2.27% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
2.21% |
| United States Treasury Bill |
Fixed Income |
1.93% |
| Canada Government 3.50% 01-Dec-2057 |
Fixed Income |
1.84% |
| Vertiv Group Corp 4.13% 29-Jun-2025 |
Cash and Cash Equivalent |
1.83% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.69% |
| IAMGOLD Corp 5.75% 15-Oct-2028 |
Fixed Income |
1.68% |
| USD - FUTURES ADJUSTMENT EXP SEP 26 0.00% 21-Sep-2026 |
Cash and Cash Equivalent |
1.64% |
| ROYAL BANK OF CANADA 4.14% 05-May-2036 |
Fixed Income |
1.25% |
| Teva Pharmaceuticl Fnce III BV 4.75% 09-May-2027 |
Fixed Income |
1.15% |