The top 15 holdings make up 39.79% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
11.78% |
| USD - FUTURES ADJUSTMENT EXP SEP 15 0.00% 30-Sep-2025 |
Cash and Cash Equivalent |
7.89% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
2.82% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
2.46% |
| ENBRIDGE INC D CDS DISCOUNT NOTE |
Cash and Cash Equivalent |
1.87% |
| ARC Resources Ltd 3.47% 10-Mar-2031 |
Fixed Income |
1.69% |
| VOLKS CRED CDA INC D CDS DISCOUNT NOTE |
Cash and Cash Equivalent |
1.50% |
| Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 |
Cash and Cash Equivalent |
1.43% |
| RioCan REIT 4.67% 01-Mar-2032 |
Fixed Income |
1.31% |
| National Bank of Canada 4.30% 15-Oct-2025 |
Cash and Cash Equivalent |
1.29% |
| USD - FUTURES ADJUSTMENT EXP SEP 15 0.00% 19-Sep-2025 |
Cash and Cash Equivalent |
1.29% |
| Bank of Montreal 4.30% 26-Oct-2025 |
Cash and Cash Equivalent |
1.17% |
| MCAP Commercial LP 3.74% 25-Aug-2025 |
Cash and Cash Equivalent |
1.14% |
| RioCan REIT 4.00% 01-Mar-2028 |
Fixed Income |
1.11% |
| First Capital Realty Inc 3.45% 01-Mar-2028 |
Fixed Income |
1.04% |