Quarterly Update | Q4 2025 | EP206
January 15, 2026
21 Mins
| Top Holdings | Weight (%) |
|---|---|
| Province of Quebec 3.6% September 1, 2033 | 5.3 |
| Canadian Government Bond 2% December 1, 2051 | 4.9 |
| Canada Housing Trust No 1 2.85% December 15, 2030 | 4.9 |
| Province of Ontario 3.65% June 2, 2033 | 4.2 |
| Canada Housing Trust No 1 1.1% March 15, 2031 | 3.3 |
| Canada Housing Trust No 1 2.15% December 15, 2031 | 3.2 |
| Canada Housing Trust No 1 2.85% June 15, 2030 | 3.2 |
| Canadian Government Bond 1.5% June 1, 2031 | 2.7 |
| Bank of Montreal 4.42% July 17, 2029 | 2.5 |
| Province of Ontario 2.95% September 8, 2030 | 2.3 |
| Province of Ontario 3.8% December 2, 2034 | 2.2 |
| Province of Alberta 3.1% June 1, 2050 | 2.1 |
| Verizon Communications Inc 2.38% March 22, 2028 | 2.0 |
| North West Redwater Partnership / NWR Financing Co Ltd 2.8% June 1, 2031 | 2.0 |
| Province of Ontario 2.9% December 2, 2046 | 2.0 |
| Canadian National Railway Co 4.6% May 2, 2029 | 1.8 |
| Canadian Government Bond 3.5% December 1, 2057 | 1.8 |
| Bank of Montreal 4.54% December 18, 2028 | 1.8 |
| Toronto-Dominion Bank 3.61% September 10, 2031 | 1.6 |
| Province of Alberta 3.05% December 1, 2048 | 1.6 |
| Province of Ontario 2.8% June 2, 2048 | 1.6 |
| Royal Bank of Canada 4.63% May 1, 2028 | 1.5 |
| Canadian Pacific Railway Co 2.54% February 28, 2028 | 1.5 |
| North West Redwater Partnership / NWR Financing Co Ltd 4.25% June 1, 2029 | 1.5 |
| Province of Quebec 3.1% December 1, 2051 | 1.4 |