The top 15 holdings make up 34.20% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| USD - FUTURES ADJUSTMENT EXP SEP 15 0.00% 19-Sep-2025 |
Cash and Cash Equivalent |
7.73% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
7.15% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
4.39% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
2.44% |
| Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 |
Cash and Cash Equivalent |
1.42% |
| National Bank of Canada 4.30% 15-Oct-2025 |
Cash and Cash Equivalent |
1.28% |
| Cenovus Energy Inc 3.50% 07-Feb-2028 |
Fixed Income |
1.20% |
| Bank of Montreal 4.30% 26-Oct-2025 |
Cash and Cash Equivalent |
1.16% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
1.15% |
| MCAP Commercial LP 3.74% 25-Aug-2025 |
Cash and Cash Equivalent |
1.13% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
1.10% |
| First Capital Realty Inc 3.45% 01-Mar-2028 |
Fixed Income |
1.03% |
| Videotron Ltd 5.70% 15-Oct-2034 |
Fixed Income |
1.02% |
| Transcanada Pipelines Ltd 4.58% 20-Nov-2034 |
Fixed Income |
1.01% |
| Rogers Communications Inc 6.75% 09-Nov-2039 |
Fixed Income |
0.99% |