The top 15 holdings make up 56.96% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Ontario Province 1.35% 02-Dec-2030 |
Fixed Income |
4.27% |
| Verizon Communications Inc 2.50% 16-Feb-2030 |
Fixed Income |
3.96% |
| TOYOTA CREDIT CANADA INC 3.65% 19-Aug-2030 |
Fixed Income |
3.85% |
| Allied Properties REIT 3.12% 21-Feb-2030 |
Fixed Income |
3.79% |
| Granite REIT Holdings LP 2.38% 18-Dec-2030 |
Fixed Income |
3.79% |
| Brookfield Renewable Ptnrs ULC 3.38% 15-Oct-2029 |
Fixed Income |
3.76% |
| Pembina Pipeline Corp 3.31% 01-Feb-2030 |
Fixed Income |
3.75% |
| CT REIT 2.37% 06-Jan-2031 |
Fixed Income |
3.75% |
| Bank of Nova Scotia 3.73% 27-Jun-2031 |
Fixed Income |
3.74% |
| Manulife Financial Corp 2.82% 13-May-2030 |
Fixed Income |
3.73% |
| Gildan Activewear Inc 4.15% 22-Nov-2030 |
Fixed Income |
3.73% |
| Toronto-Dominion Bank 4.23% 01-Feb-2030 |
Fixed Income |
3.71% |
| MCAP Commercial LP 4.82% 04-Mar-2030 |
Fixed Income |
3.71% |
| Toronto-Dominion Bank 3.84% 29-May-2030 |
Fixed Income |
3.71% |
| Royal Bank of Canada 4.21% 03-Jul-2030 |
Fixed Income |
3.71% |