The top 15 holdings make up 59.66% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUT (CBT) EXP DEC 25 0.00% 31-Dec-2025 |
Cash and Cash Equivalent |
13.52% |
| CAN 5YR BOND FUT EXP DEC 25 0.00% 18-Dec-2025 |
Fixed Income |
12.47% |
| USD - FUTURES ADJUSTMENT EXP DEC 15 0.00% 31-Dec-2025 |
Cash and Cash Equivalent |
8.98% |
| Bell Canada 3.55% 02-Dec-2025 |
Cash and Cash Equivalent |
4.31% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) |
Fixed Income |
2.29% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
2.15% |
| Kruger Packaging Holdings LP 6.00% 01-Jun-2026 |
Cash and Cash Equivalent |
2.09% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
2.06% |
| Parkland Corp 3.88% 16-Jun-2026 |
Fixed Income |
1.90% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Cash and Cash Equivalent |
1.89% |
| USD - FUTURES ADJUSTMENT EXP DEC 15 0.00% 19-Dec-2025 |
Cash and Cash Equivalent |
1.71% |
| Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.64% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.63% |
| AT&T Inc 4.00% 25-Sep-2025 |
Cash and Cash Equivalent |
1.54% |
| First Quantum Minerals Ltd 9.38% 01-Mar-2029 |
Fixed Income |
1.48% |