The top 15 holdings make up 105.28% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| BMO BANK LOAN |
Fixed Income |
31.74% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
7.96% |
| ROYAL BANK OF CANADA 6.50% 24-May-2086 |
Fixed Income |
7.78% |
| Enerflex Ltd |
Energy Services and Equipment |
7.33% |
| TFI International Inc |
Transportation |
6.20% |
| MasTec Inc |
Construction |
6.17% |
| Magna International Inc |
Automotive |
5.74% |
| BANK MONTREAL MEDIUM DEP DISCOUNT NOTE |
Cash and Cash Equivalent |
5.71% |
| American Express Co |
Specialty Finance |
4.49% |
| National Bank of Canada |
Banking |
4.33% |
| Advanced Micro Devices Inc |
Computer Electronics |
4.04% |
| Take-Two Interactive Software Inc |
Consumer Durables |
3.56% |
| Extendicare Inc |
Healthcare Services |
3.50% |
| Bank of Montreal 7.70% 26-May-2029 |
Fixed Income |
3.45% |
| Cardinal Energy Ltd (Alberta) |
Oil and Gas |
3.28% |