Total net assets ($CAD):
$368.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 19.14% of the Fund.
Top holdings Sector allocation (%)
Toronto-Dominion Bank - Pfd Sr 24 Banking 1.87%
Citigroup Inc 3.88% 18-May-2173 Fixed Income 1.72%
Royal Bank Of Canada 7.41% 24-Aug-2172 Fixed Income 1.63%
Cad Cash Sweep Cash and Cash Equivalent 1.55%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.40%
United States Treasury 3.88% 15-Aug-2033 Fixed Income 1.25%
Carnival Corp 6.00% 01-May-2029 Fixed Income 1.17%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 1.16%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 1.16%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.11%
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 Fixed Income 1.09%
Enbridge Inc 6.00% 15-Jan-2027 Fixed Income 1.04%
Medline Borrower LP 3.88% 01-Apr-2029 Fixed Income 1.03%
Empire Communities Corp 9.75% 01-May-2029 Fixed Income 1.00%
Enerflex Ltd 9.00% 15-Oct-2027 Fixed Income 0.96%