Fund composition
Symbol
Weight %
Shares
Market value
R
Royal Bank of Canada 3.985% 22-JUL-2031
6.72%
21.91 M
22.36 MCAD
T
Toronto-Dominion Bank 3.605% 10-SEP-2031
5.02%
16.66 M
16.72 MCAD
B
Bank of Montreal 3.731% 03-JUN-2031
4.98%
16.43 M
16.59 MCAD
B
Bank of Nova Scotia 3.734% 27-JUN-2031
4.71%
15.54 M
15.69 MCAD
T
Toronto-Dominion Bank 3.842% 29-MAY-2031
4.57%
14.99 M
15.21 MCAD
C
Canadian Imperial Bank of Commerce 3.9% 20-JUN-2031
4.18%
13.69 M
13.91 MCAD
A
Athene Global Funding 4.091% 23-MAY-2030
4.15%
13.69 M
13.83 MCAD
N
National Bank of Canada 3.441% 21-OCT-2031
3.27%
10.95 M
10.90 MCAD
T
TransCanada PipeLines Limited 5.277% 15-JUL-2030
3.15%
9.81 M
10.48 MCAD
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