The top 15 holdings make up 43.49% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 30-Jun-2025 |
Cash and Cash Equivalent |
12.21% |
| CANADA 10YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 |
Fixed Income |
9.74% |
| CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 |
Fixed Income |
3.98% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
3.78% |
| SPDR S&P 500 ETF Trust (SPY) |
Exchange Traded Fund |
2.27% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.57% |
| NOVA Chemicals Corp 5.00% 01-May-2025 |
Cash and Cash Equivalent |
1.47% |
| PARKLAND CORPORATION 3.88% 16-Jun-2026 |
Fixed Income |
1.45% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) |
Fixed Income |
1.27% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.08% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
1.04% |
| CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
0.96% |
| ATS CORP 6.50% 21-Aug-2032 |
Fixed Income |
0.94% |
| Rogers Communications Inc 5.00% 17-Dec-2081 |
Fixed Income |
0.87% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
0.86% |
| Top holdings |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 30-Jun-2025 |
Cash and Cash Equivalent |
12.21% |
| CANADA 10YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 |
Other |
9.74% |
| CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 |
Other |
3.98% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
3.78% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.57% |
| NOVA Chemicals Corp 5.00% 01-May-2025 |
Cash and Cash Equivalent |
1.47% |
| PARKLAND CORPORATION 3.88% 16-Jun-2026 |
Fixed Income |
1.45% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.08% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
1.04% |
| CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
0.96% |
| ATS CORP 6.50% 21-Aug-2032 |
Fixed Income |
0.94% |
| Rogers Communications Inc 5.00% 17-Dec-2081 |
Fixed Income |
0.87% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
0.86% |
| CPN TL B10 1L USD Corp 0.00% 31-Jan-2031 |
Other |
0.85% |
| Kruger Products Inc 6.63% 01-Nov-2031 |
Fixed Income |
0.82% |