The top 15 holdings make up 82.37% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUT (CBT) EXP DEC 25 0.00% 31-Dec-2025 |
Cash and Cash Equivalent |
23.04% |
| CAN 5YR BOND FUT EXP DEC 25 0.00% 18-Dec-2025 |
Fixed Income |
15.60% |
| USD - FUTURES ADJUSTMENT EXP DEC 15 0.00% 31-Dec-2025 |
Cash and Cash Equivalent |
12.13% |
| USD - FUTURES ADJUSTMENT EXP DEC 15 0.00% 19-Dec-2025 |
Cash and Cash Equivalent |
7.54% |
| UNITED STATES TREASURY NOTE/BOND 4.25% 15-Aug-2035 |
Fixed Income |
5.08% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
2.58% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.56% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
2.40% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.62% 31-Aug-2030 |
Fixed Income |
2.33% |
| Parkland Corp 3.88% 16-Jun-2026 |
Fixed Income |
1.80% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.77% |
| Bell Canada 3.55% 02-Dec-2025 |
Cash and Cash Equivalent |
1.58% |
| Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.51% |
| SUNCOR ENERGY INC 5.60% 17-Nov-2025 |
Cash and Cash Equivalent |
1.37% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.08% |
| Top holdings |
Sector allocation |
(%) |
| US 2YR TREAS NTS FUT (CBT) EXP DEC 25 0.00% 31-Dec-2025 |
Cash and Cash Equivalent |
23.04% |
| CAN 5YR BOND FUT EXP DEC 25 0.00% 18-Dec-2025 |
Other |
15.60% |
| USD - FUTURES ADJUSTMENT EXP DEC 15 0.00% 31-Dec-2025 |
Other |
12.13% |
| USD - FUTURES ADJUSTMENT EXP DEC 15 0.00% 19-Dec-2025 |
Other |
7.54% |
| UNITED STATES TREASURY NOTE/BOND 4.25% 15-Aug-2035 |
Fixed Income |
5.08% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
2.58% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.56% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
2.40% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.62% 31-Aug-2030 |
Fixed Income |
2.33% |
| Parkland Corp 3.88% 16-Jun-2026 |
Fixed Income |
1.80% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.77% |
| Bell Canada 3.55% 02-Dec-2025 |
Cash and Cash Equivalent |
1.58% |
| Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.51% |
| SUNCOR ENERGY INC 5.60% 17-Nov-2025 |
Cash and Cash Equivalent |
1.37% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.08% |