The top 15 holdings make up 79.17% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
18.52% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
14.49% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 |
Fixed Income |
11.73% |
| United States Treasury 3.88% 30-Apr-2030 |
Fixed Income |
6.73% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
6.05% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.75% 15-May-2055 |
Fixed Income |
3.67% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
3.60% |
| ENBRIDGE INC DISCOUNT NOTE |
Cash and Cash Equivalent |
3.19% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
2.82% |
| United States Treasury 3.00% 15-Aug-2052 |
Fixed Income |
1.74% |
| Canada Government 4.00% 01-Aug-2026 |
Fixed Income |
1.49% |
| Canada Government 3.25% 01-Nov-2026 |
Fixed Income |
1.46% |
| Suncor Energy Inc 05-Jun-2025 |
Cash and Cash Equivalent |
1.38% |
| ENBRIDGE INC D CDS DISCOUNT NOTE |
Cash and Cash Equivalent |
1.29% |
| United States Treasury 2.13% 15-Jan-2035 |
Fixed Income |
1.01% |