The top 15 holdings make up 63.25% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUTURE (CBT) EXP SEP 26 0.00% 30-Sep-2026 |
Cash and Cash Equivalent |
34.50% |
| CAN 5YR BOND FUTURE (MSE) EXP SEP 26 0.00% 18-Sep-2026 |
Fixed Income |
8.84% |
| Canada Government 09-Sep-2026 |
Cash and Cash Equivalent |
3.23% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.63% |
| Carnival Corp 4.00% 01-May-2028 |
Fixed Income |
1.63% |
| USD - FUTURES ADJUSTMENT EXP SEP 26 0.00% 21-Sep-2026 |
Cash and Cash Equivalent |
1.61% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.42% |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.40% 30-Mar-2033 |
Fixed Income |
1.37% |
| PROLOGIS LP 4.25% 15-May-2034 |
Fixed Income |
1.36% |
| IAMGOLD Corp 5.75% 15-Oct-2028 |
Fixed Income |
1.35% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.34% |
| ROYAL BANK OF CANADA 4.14% 05-May-2036 |
Fixed Income |
1.29% |
| BPCE SA 4.68% 15-Apr-2036 |
Fixed Income |
1.24% |
| UNITED STATES TREASURY NOTE/BOND 5.00% 15-May-2056 |
Fixed Income |
1.23% |
| Teva Pharmaceuticl Fnce III BV 4.75% 09-May-2027 |
Fixed Income |
1.21% |
| Top holdings |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUTURE (CBT) EXP SEP 26 0.00% 30-Sep-2026 |
Cash and Cash Equivalent |
34.50% |
| CAN 5YR BOND FUTURE (MSE) EXP SEP 26 0.00% 18-Sep-2026 |
Other |
8.84% |
| Canada Government 09-Sep-2026 |
Cash and Cash Equivalent |
3.23% |
| Carnival Corp 4.00% 01-May-2028 |
Fixed Income |
1.63% |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 |
Fixed Income |
1.63% |
| USD - FUTURES ADJUSTMENT EXP SEP 26 0.00% 21-Sep-2026 |
Other |
1.61% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.42% |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.40% 30-Mar-2033 |
Fixed Income |
1.37% |
| PROLOGIS LP 4.25% 15-May-2034 |
Fixed Income |
1.36% |
| IAMGOLD Corp 5.75% 15-Oct-2028 |
Fixed Income |
1.35% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.34% |
| ROYAL BANK OF CANADA 4.14% 05-May-2036 |
Fixed Income |
1.29% |
| BPCE SA 4.68% 15-Apr-2036 |
Fixed Income |
1.24% |
| UNITED STATES TREASURY NOTE/BOND 5.00% 15-May-2056 |
Fixed Income |
1.23% |
| Teva Pharmaceuticl Fnce III BV 4.75% 09-May-2027 |
Fixed Income |
1.21% |