The top 15 holdings make up 24.12% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
2.74% |
| Ontario Province 4.60% 02-Dec-2055 |
Fixed Income |
2.68% |
| Quebec Province 4.40% 01-Dec-2055 |
Fixed Income |
1.94% |
| Alberta Province 4.15% 01-Jun-2033 |
Fixed Income |
1.87% |
| Ontario Province 5.60% 02-Jun-2035 |
Fixed Income |
1.84% |
| Manitoba Province 4.40% 05-Sep-2055 |
Fixed Income |
1.70% |
| British Columbia Province 4.45% 18-Dec-2055 |
Fixed Income |
1.67% |
| EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 |
Fixed Income |
1.39% |
| United States Treasury Note/Bond (USD) 4.75% 15-Feb-2056 |
Fixed Income |
1.31% |
| Invesco High Yield Select ETF |
Exchange Traded Fund |
1.24% |
| Saskatchewan Province 5.60% 05-Sep-2035 |
Fixed Income |
1.22% |
| Alberta Province 3.10% 01-Jun-2050 |
Fixed Income |
1.14% |
| Royal Bank of Canada 7.50% 02-May-2029 |
Fixed Income |
1.14% |
| Royal Bank of Canada (USD) 6.75% 24-Aug-2085 |
Cash and Cash Equivalent |
1.12% |
| Energy Transfer LP (USD) 6.70% 15-Jan-2057 |
Fixed Income |
1.12% |