How the fund’s industry mix has shifted, period by period.
Where the money has been, over time.
Equity against fixed income, cash and derivatives.
The instruments the fund has held.
How far out the fund’s debt has been dated, period by period — a ladder rolling down as bonds age, or being pushed out as the manager buys longer.
Each row is one holding and each column one period, oldest to newest — so a position is read across. Ordered by weight in the most recent period, which puts anything the fund has since sold at the bottom.
| Holding | Jun '24 | Jul '24 | Aug '24 | Sep '24 | Oct '24 | Nov '24 | Dec '24 | Jan '25 | Feb '25 | Mar '25 | Apr '25 | May '25 | Jun '25 | Jul '25 | Aug '25 | Sep '25 | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Sep '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FICC/Bank of New York 3.88% · Oct 1, 2026 | 19% | 18.71% | 14.49% | 20.71% | ||||||||||||||||||||||||
| Credit Agricole Corporate and Investment Bank 3.88% · Oct 7, 2026 | 2.75% | 2.97% | 3.1% | 2.9% | ||||||||||||||||||||||||
| United States Treasury Bill 3.74% · Oct 6, 2026 | 1.66% | 1.74% | 2.78% | 2.71% | ||||||||||||||||||||||||
| RBC Dominion Securities Inc. 3.88% · Oct 7, 2026 | 3.67% | 1.91% | 2.14% | 2.66% | ||||||||||||||||||||||||
| Canadian Imperial Bank of Commerce 3.88% · Oct 7, 2026 | 2.74% | 2.65% | 2.67% | 2.61% | ||||||||||||||||||||||||
| BNP Paribas 3.88% · Oct 7, 2026 | 2.29% | 2.38% | 2.65% | 2.52% | ||||||||||||||||||||||||
| United States Treasury Bill Nov 12, 2026 | — | — | 0.9% | 2.16% | ||||||||||||||||||||||||
| MUFG Securities (Canada) Ltd. 3.87% · Oct 7, 2026 | 1.92% | 2.09% | 2.09% | 2.12% | ||||||||||||||||||||||||
| Royal Bank of Canada 3.89% · Oct 7, 2026 | 3.62% | 1.85% | 1.85% | 1.89% | ||||||||||||||||||||||||
| United States Treasury Bill Nov 19, 2026 | — | — | 1.72% | 1.77% |