The top 15 holdings make up 21.45% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canadian Government Bond 2.25% 01-Feb-2028 |
Fixed Income |
3.18% |
| CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 |
Fixed Income |
2.82% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
2.32% |
| Inter Pipeline Ltd 6.38% 17-Feb-2033 |
Fixed Income |
1.83% |
| ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032 |
Fixed Income |
1.29% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.24% |
| Royal Caribbean Cruises Ltd 5.63% 30-Sep-2031 |
Fixed Income |
1.24% |
| Atkinsrealis Group Inc 4.76% 15-Mar-2033 |
Fixed Income |
1.01% |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 |
Fixed Income |
0.98% |
| Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
0.97% |
| Canada Government 0.50% 01-Dec-2030 |
Fixed Income |
0.93% |
| Canada Government 3.50% 01-Dec-2057 |
Fixed Income |
0.93% |
| Bank Of Montreal 3.54% 03-Mar-2032 |
Fixed Income |
0.92% |
| Bell Canada 5.15% 24-May-2034 |
Fixed Income |
0.90% |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.76% 15-Feb-2035 |
Fixed Income |
0.89% |