The top 15 holdings make up 84.34% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| BMO BANK LOAN |
Fixed Income |
20.15% |
| BANK OF MONTREAL DEP DISCOUNT NOTE |
Cash and Cash Equivalent |
13.72% |
| BANK MONTREAL MEDIUM DEP DISCOUNT NOTE |
Cash and Cash Equivalent |
7.84% |
| BANK OF MONTREAL DEP NT DISCOUNT NOTE |
Cash and Cash Equivalent |
7.27% |
| BANK of MONTREAL DISCOUNT NOTE |
Cash and Cash Equivalent |
5.65% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
3.73% |
| Enerflex Ltd |
Energy Services and Equipment |
3.67% |
| Enbridge Inc 5.38% 27-Sep-2027 |
Fixed Income |
3.35% |
| TORONTO-DOMINION BANK/THE 7.23% 31-Oct-2049 |
Fixed Income |
3.24% |
| Telus Corp 6.25% 22-Apr-2030 |
Fixed Income |
2.97% |
| MasTec Inc |
Construction |
2.93% |
| TFI International Inc |
Transportation |
2.83% |
| Magna International Inc |
Automotive |
2.56% |
| Bank of Nova Scotia 3.70% 27-Jun-2026 |
Fixed Income |
2.26% |
| BANK MONTREAL BEARER DEPOSIT DISCOUNT NOTE |
Cash and Cash Equivalent |
2.17% |